DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.USD Bd.Fd.A Acc CZK/  LU1756522485  /

Fonds
NAV20.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.254,0000CZK 0,00% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,09 1,74 -2,41 -2,86 4,99 0,94 0,08 0,54 1,61 2,34 -3,54 +1,00%
2022 -3,21 1,82 -4,35 1,54 -1,12 0,81 4,73 -1,91 0,23 -3,82 -1,86 -4,37 -11,32%
2023 0,35 -1,55 0,00 -0,70 3,08 -2,82 -0,18 1,76 1,21 -0,51 -0,17 4,56 +4,92%
2024 2,14 0,81 0,48 -1,99 -1,95 3,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,71% 6,63% 7,65% 10,28% -%
Sharpe Ratio 0,46 0,56 0,72 -0,41 -
Bester Monat +4,56% +4,56% +4,56% +4,99% -
Schlechtester Monat -1,99% -1,99% -2,82% -4,37% -
Maximaler Verlust -4,37% -4,37% -4,37% -18,52% -
Outperformance - - - - -
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.USD Bd.Fd.A Acc PLN ... thesaurierend 11,4400 +3,06% -3,21%
Fidelity Fd.USD Bd.Fd.D Acc USD thesaurierend 10,8700 +2,16% -10,09%
Fidelity Funds - US Dollar Bond ... ausschüttend 7,9650 +2,17% -8,77%
Fidelity Funds - US Dollar Bond ... ausschüttend 7,9070 +2,44% -9,29%
Fidelity Funds - US Dollar Bond ... thesaurierend 10,0500 +4,86% -
Fidelity Funds - US Dollar Bond ... thesaurierend 0,9600 +3,34% -
Fidelity Funds - US Dollar Bond ... ausschüttend 9,7010 +0,83% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9690 +0,65% -
Fidelity Funds - US Dollar Bond ... thesaurierend 98,5800 +0,13% -
Fidelity Funds - US Dollar Bond ... ausschüttend 93,3800 +0,23% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9330 +0,53% -
Fidelity Funds - US Dollar Bond ... ausschüttend 11,2000 +2,52% -9,22%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... thesaurierend 9,9550 +1,21% -12,68%
Fidelity Fd.USD Bd.Fd.I Acc USD thesaurierend 11,7100 +2,99% -7,72%
Fidelity Funds - US Dollar Bond ... thesaurierend 8,6720 -1,26% -16,21%
Fidelity Funds - US Dollar Bond ... thesaurierend 16,7700 +2,88% -8,16%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,3700 +2,81% -8,21%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... thesaurierend 9,9280 +0,99% -13,29%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... thesaurierend 9,4180 -1,44% -16,65%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 9,9540 +2,86% -8,17%
Fidelity Fd.USD Bd.Fd.A Acc CZK thesaurierend 1.254,0000 +9,23% -1,57%
Fidelity Funds - US Dollar Bond ... thesaurierend 10,4900 - -
Fidelity Funds - US Dollar Bond ... ausschüttend 7,0820 +2,44% -9,27%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,0100 +2,47% -9,28%

Performance

lfd. Jahr  
+3,13%
6 Monate  
+3,64%
1 Jahr  
+9,23%
3 Jahre
  -1,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,09%
Jahr
2023  
+4,92%
2022
  -11,32%
2021  
+1,00%