Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-USD/ LU2644970860 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9400USD | +0.09% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.35 | 4.57 | - |
| 2024 | -0.36 | -1.64 | 0.93 | -2.85 | 1.61 | 1.96 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.52% | 7.07% | -% | -% | -% |
| Sharpe Ratio | -0.73 | 0.15 | - | - | - |
| Bester Monat | +4.57% | +4.57% | +5.35% | - | - |
| Schlechtester Monat | -2.85% | -2.85% | -2.85% | - | - |
| Maximaler Verlust | -4.54% | -4.54% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.6300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.6700 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.9800 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.6600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.9600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.9600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.9400 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.6300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.9400 | - | - |
Performance
| lfd. Jahr | -0.46% | ||
|---|---|---|---|
| 6 Monate | +2.34% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.40% | ||
| Jahr | |||
