Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/ LU0954695234 /
NAV29.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.7500EUR | +0.23% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -0.51 | 0.43 | 0.82 | -0.20 | -0.20 | - |
2014 | 0.50 | 0.70 | 0.10 | 0.69 | 0.68 | 0.49 | -0.10 | 0.47 | -0.88 | 0.00 | 0.10 | -0.39 | +2.36% |
2015 | 0.59 | 0.98 | -0.39 | 0.58 | -0.77 | -1.36 | 0.10 | -1.47 | -1.03 | 1.40 | -0.10 | -0.78 | -2.28% |
2016 | -0.81 | -0.57 | 3.33 | 0.67 | 0.10 | -0.77 | 1.87 | 0.22 | -0.20 | -0.47 | -1.60 | 0.64 | +2.36% |
2017 | 0.02 | 0.58 | 0.00 | 0.48 | 0.46 | -0.10 | 0.40 | 0.20 | -0.37 | 0.37 | -0.03 | 0.12 | +2.15% |
2018 | -0.06 | -0.84 | -0.54 | -0.25 | -0.78 | -0.31 | 0.22 | -0.20 | -0.22 | -1.06 | -1.01 | 0.25 | -4.71% |
2019 | 1.79 | 0.71 | 1.24 | 0.64 | 0.12 | 1.07 | 0.11 | 0.39 | -0.27 | 0.29 | -0.18 | 0.71 | +6.82% |
2020 | 0.82 | 0.02 | -4.42 | 3.66 | 1.31 | 0.73 | 1.47 | 0.18 | -0.33 | -0.23 | 1.69 | 0.59 | +5.43% |
2021 | 0.00 | -0.98 | -0.50 | 0.30 | 0.20 | 0.30 | 0.59 | -0.01 | -0.89 | -0.68 | -0.56 | 0.24 | -1.98% |
2022 | -1.76 | -2.39 | -0.49 | -2.82 | -0.45 | -4.29 | 2.92 | -2.50 | -5.21 | 0.38 | 2.65 | -0.60 | -13.92% |
2023 | 2.85 | -1.96 | 0.61 | 0.22 | -1.09 | -0.36 | 1.01 | -0.48 | -1.06 | -0.73 | 3.04 | 3.35 | +5.37% |
2024 | -0.16 | -1.06 | 1.30 | -1.49 | 0.74 | 0.49 | 0.88 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.07% | 2.97% | 3.88% | 4.25% | 3.88% |
Sharpe Ratio | -0.82 | -0.41 | 0.29 | -1.71 | -1.19 |
Bester Monat | +3.35% | +1.30% | +3.35% | +3.35% | +3.66% |
Schlechtester Monat | -1.49% | -1.49% | -1.49% | -5.21% | -5.21% |
Maximaler Verlust | -1.73% | -1.73% | -3.04% | -18.57% | -18.65% |
Outperformance | +2.50% | - | +2.97% | +1.11% | +1.88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Str... | thesaurierend | 9.8340 | +4.21% | -11.88% | |
Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | thesaurierend | 9.6220 | +6.25% | -6.49% | |
Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | thesaurierend | 8.8940 | +4.52% | -11.06% | |
Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | ausschüttend | 7.9900 | +4.52% | -11.01% | |
Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | thesaurierend | 9.3290 | +5.71% | -8.09% | |
Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | thesaurierend | 9.7950 | +7.23% | -3.40% | |
Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | ausschüttend | 0.8870 | +7.05% | -4.79% | |
Fidelity Funds - Sustainable Str... | thesaurierend | 13.6800 | +7.38% | +1.56% | |
Fidelity Funds - Sustainable Str... | thesaurierend | 118.5000 | +4.77% | -9.82% | |
Fidelity Funds - Sustainable Str... | ausschüttend | 6.5410 | +4.15% | -11.86% | |
Fidelity Funds - Sustainable Str... | thesaurierend | 11.7800 | +5.46% | -8.54% | |
Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | ausschüttend | 8.5090 | +5.50% | -8.47% | |
Fidelity Funds - Sustainable Str... | thesaurierend | 11.2000 | +6.67% | -5.17% | |
Fidelity Funds - Sustainable Str... | ausschüttend | 9.1990 | +4.76% | -10.34% | |
Fidelity Funds - Sustainable Str... | thesaurierend | 10.9400 | +4.79% | -10.25% | |
Fidelity Funds - Sustainable Str... | ausschüttend | 7.0130 | +4.84% | -10.21% | |
Fidelity Funds - Sustainable Str... | ausschüttend | 8.7500 | +4.77% | -10.43% |
Performance
lfd. Jahr | +0.66% | ||
---|---|---|---|
6 Monate | +1.21% | ||
1 Jahr | +4.77% | ||
3 Jahre | -10.43% | ||
5 Jahre | -4.79% | ||
10 Jahre | -2.77% | ||
seit Beginn | +0.64% | ||
Jahr | |||
2023 | +5.37% | ||
2022 | -13.92% | ||
2021 | -1.98% | ||
2020 | +5.43% | ||
2019 | +6.82% | ||
2018 | -4.71% | ||
2017 | +2.15% | ||
2016 | +2.36% | ||
2015 | -2.28% |
Ausschüttungen
01.08.2023 | 0.14 EUR |
01.08.2022 | 0.08 EUR |
02.08.2021 | 0.12 EUR |
03.08.2020 | 0.12 EUR |
01.08.2019 | 0.17 EUR |
01.08.2018 | 0.17 EUR |
01.08.2017 | 0.16 EUR |
01.08.2016 | 0.16 EUR |
03.08.2015 | 0.14 EUR |
01.08.2014 | 0.10 EUR |