Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
NAV16.05.2024 | Diff.-0,0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,9260USD | -0,03% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -3,39 | 1,54 | - |
2016 | 0,86 | 0,57 | 6,44 | 0,28 | -2,82 | -0,29 | 3,11 | 0,28 | 0,75 | -3,82 | -5,52 | 0,91 | +0,21% |
2017 | 0,34 | -0,21 | 0,24 | 2,37 | 3,66 | 1,43 | 4,05 | 1,27 | -1,07 | -0,45 | 2,36 | 0,35 | +15,16% |
2018 | 3,45 | -1,62 | 2,00 | -2,13 | -4,78 | 0,18 | 0,91 | -2,08 | 0,83 | -3,20 | -0,66 | 2,00 | -5,30% |
2019 | 1,49 | -0,37 | 0,28 | 0,46 | -0,09 | 4,49 | -0,70 | 0,53 | -1,58 | 1,43 | -1,85 | 1,17 | +5,22% |
2020 | 0,80 | -0,62 | -1,95 | 2,17 | 1,41 | 2,00 | 6,40 | 0,56 | -1,20 | 0,24 | 3,22 | 2,34 | +16,22% |
2021 | -1,07 | -1,85 | -2,59 | 1,21 | 1,35 | -2,59 | 2,18 | -1,26 | -2,96 | -0,74 | 0,00 | -0,66 | -8,77% |
2022 | -2,93 | -0,95 | -3,65 | -8,94 | 0,10 | -6,76 | 3,80 | -7,99 | -7,78 | 1,37 | 8,47 | 0,05 | -23,70% |
2023 | 4,56 | -5,11 | 3,83 | 1,81 | -3,16 | 1,18 | 1,79 | -1,60 | -4,68 | 0,35 | 7,08 | 5,94 | +11,67% |
2024 | -2,06 | -2,21 | 1,50 | -2,70 | 2,99 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,07% | 8,84% | 9,63% | 11,26% | 9,94% |
Sharpe Ratio | -1,32 | 0,79 | 0,20 | -1,01 | -0,57 |
Bester Monat | +5,94% | +7,08% | +7,08% | +8,47% | +8,47% |
Schlechtester Monat | -2,70% | -2,70% | -4,68% | -8,94% | -8,94% |
Maximaler Verlust | -4,35% | -6,67% | -10,03% | -36,43% | -38,64% |
Outperformance | -0,48% | - | -1,07% | +8,92% | +7,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Euro Bd.Fd.X Acc EUR | thesaurierend | 9,9720 | +6,29% | -10,24% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 10,3400 | +5,41% | -12,67% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | thesaurierend | 10,1900 | +5,84% | -11,39% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 26,8400 | +4,93% | -13,73% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15,4100 | +5,69% | -11,79% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | ausschüttend | 10,5200 | +5,71% | -11,77% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | thesaurierend | 9,9260 | +5,71% | -21,03% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | thesaurierend | 11,9600 | +7,55% | -7,21% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | thesaurierend | 12,4200 | +7,07% | -8,34% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | thesaurierend | 3.883,0000 | +13,97% | +9,63% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 12,4900 | +5,33% | -12,68% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 14,8100 | +5,33% | -12,68% |
Performance
lfd. Jahr | -2,59% | ||
---|---|---|---|
6 Monate | +5,22% | ||
1 Jahr | +5,71% | ||
3 Jahre | -21,03% | ||
5 Jahre | -8,85% | ||
10 Jahre | - | ||
seit Beginn | -0,74% | ||
Jahr | |||
2023 | +11,67% | ||
2022 | -23,70% | ||
2021 | -8,77% | ||
2020 | +16,22% | ||
2019 | +5,22% | ||
2018 | -5,30% | ||
2017 | +15,16% | ||
2016 | +0,21% |