Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-Euro/ LU2644972056 /
| NAV06.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4900EUR | -0.10% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.10 | 3.08 | - |
| 2024 | 1.54 | -1.14 | 1.15 | -1.90 | 0.19 | 1.16 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.66% | -% | -% | -% |
| Sharpe Ratio | -0.26 | -0.25 | - | - | - |
| Bester Monat | +3.08% | +3.08% | +3.08% | - | - |
| Schlechtester Monat | -1.90% | -1.90% | -1.90% | - | - |
| Maximaler Verlust | -3.20% | -3.20% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.4600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.5000 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.9300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.4900 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.9200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.9200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | thesaurierend | 10.8900 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.4600 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | ausschüttend | 10.8900 | - | - |
Performance
| lfd. Jahr | +0.96% | ||
|---|---|---|---|
| 6 Monate | +1.16% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.90% | ||
| Jahr | |||
