Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
NAV29.07.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9750SGD | +0.21% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 2.61 | 0.61 | -1.64 | -0.58 | 0.02 | -0.89 | -2.53 | -1.66 | 4.20 | 4.04 | - |
2024 | -0.63 | -1.55 | 0.57 | -2.70 | 1.12 | 1.21 | 1.31 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.66% | 5.74% | 6.38% | -% | -% |
Sharpe Ratio | -0.87 | -0.39 | -0.22 | - | - |
Bester Monat | +4.04% | +1.31% | +4.20% | - | - |
Schlechtester Monat | -2.70% | -2.70% | -2.70% | - | - |
Maximaler Verlust | -4.50% | -4.50% | -5.60% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.USD Bd.Fd.A Acc PLN ... | thesaurierend | 11.5700 | +4.52% | -3.26% | |
Fidelity Fd.USD Bd.Fd.D Acc USD | thesaurierend | 11.0000 | +3.77% | -10.06% | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 8.0260 | +4.22% | -8.82% | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.9620 | +4.05% | -9.30% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.0700 | +6.53% | - | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 0.9580 | +4.47% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 9.7710 | +2.46% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9750 | +2.24% | - | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 99.5000 | +1.69% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 93.7700 | +1.75% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9380 | +2.20% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 11.3000 | +4.08% | -9.27% | |
Fidelity Fd.USD Bd.Fd.I Acc EUR ... | thesaurierend | 10.0600 | +2.78% | -12.75% | |
Fidelity Fd.USD Bd.Fd.I Acc USD | thesaurierend | 11.8600 | +4.68% | -7.70% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 8.7410 | +0.21% | -16.51% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 16.9800 | +4.49% | -8.17% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 10.5000 | +4.50% | -8.21% | |
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | thesaurierend | 10.0300 | +2.61% | -13.46% | |
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | thesaurierend | 9.4920 | +0.07% | -16.96% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 10.0500 | +4.49% | -8.14% | |
Fidelity Fd.USD Bd.Fd.A Acc CZK | thesaurierend | 1'281.0000 | +12.66% | -0.70% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.6000 | - | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.1680 | +4.06% | -9.27% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 17.2100 | +4.05% | -9.33% |
Performance
lfd. Jahr | -0.74% | ||
---|---|---|---|
6 Monate | +0.70% | ||
1 Jahr | +2.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.02% | ||
Jahr |
Ausschüttungen
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |