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Fidelity Funds - US Dollar Bond Fund A-ACC-Euro (hedged)/  LU2694991766  /

Fonds
NAV08.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,7700EUR 0,00% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - -1,66 4,12 4,09 -
2024 -0,66 -1,60 0,67 -2,76 1,17 1,16 1,82 1,69 0,92 -1,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,65% 5,67% 6,24% -% -%
Sharpe Ratio -0,38 0,81 0,91 - -
Bester Monat +4,09% +1,82% +4,12% - -
Schlechtester Monat -2,76% -2,76% -2,76% - -
Maximaler Verlust -4,50% -2,27% -4,68% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US Dollar Bond ... thesaurierend 10,1400 +7,10% -
Fidelity Fd.USD Bd.Fd.A Acc PLN ... thesaurierend 11,8000 +10,90% +0,51%
Fidelity Fd.USD Bd.Fd.D Acc USD thesaurierend 11,2000 +10,45% -6,82%
Fidelity Funds - US Dollar Bond ... ausschüttend 8,0210 +10,00% -6,05%
Fidelity Funds - US Dollar Bond ... ausschüttend 7,9940 +10,79% -5,96%
Fidelity Funds - US Dollar Bond ... thesaurierend 0,9590 +3,68% -
Fidelity Funds - US Dollar Bond ... ausschüttend 9,8330 +9,25% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9780 +8,67% -
Fidelity Funds - US Dollar Bond ... thesaurierend 100,7000 +8,06% -
Fidelity Funds - US Dollar Bond ... ausschüttend 93,4900 +8,10% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9380 +8,72% -
Fidelity Funds - US Dollar Bond ... ausschüttend 11,4200 +10,77% -5,97%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... thesaurierend 10,2300 +9,49% -9,71%
Fidelity Fd.USD Bd.Fd.I Acc USD thesaurierend 12,1000 +11,42% -4,35%
Fidelity Funds - US Dollar Bond ... thesaurierend 8,8380 +6,61% -14,11%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,3200 +11,31% -4,78%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,3200 +11,20% -4,88%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... thesaurierend 10,2000 +9,35% -10,37%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... thesaurierend 9,5930 +6,47% -14,50%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,1600 +11,29% -4,79%
Fidelity Fd.USD Bd.Fd.A Acc CZK thesaurierend 1.284,0000 +10,21% -1,23%
Fidelity Funds - US Dollar Bond ... thesaurierend 10,7700 +8,92% -
Fidelity Funds - US Dollar Bond ... ausschüttend 7,1850 +10,80% -5,96%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,5400 +10,80% -6,00%

Performance

lfd. Jahr  
+0,84%
6 Monate  
+3,86%
1 Jahr  
+8,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,70%
Jahr