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Fidelity Funds - Euro Bond Fund Y-ACC-Euro/  LU0346390197  /

Fonds
NAV12.06.2024 Diff.+0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
15.3400EUR +0.72% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - -0.61 -0.82 -1.24 0.94 0.73 -2.37 -3.37 1.31 -0.97 -
2009 -1.63 -1.55 0.34 2.57 1.85 3.10 4.88 1.88 1.85 1.05 1.13 -0.09 +16.30%
2010 1.96 1.74 1.26 0.27 0.98 -0.62 0.97 3.15 -0.85 -0.43 -2.24 -0.35 +5.89%
2011 -0.62 0.53 -0.18 0.80 0.53 -0.44 0.53 1.05 -0.17 -0.35 -2.78 3.13 +1.94%
2012 1.73 1.70 0.50 0.25 1.16 -0.57 1.98 1.30 1.04 0.87 1.18 1.09 +12.90%
2013 -0.69 0.85 0.61 2.28 -0.97 -1.95 0.92 -0.61 0.84 1.44 0.45 -0.67 +2.45%
2014 2.02 1.03 0.80 1.30 1.14 0.98 0.91 1.66 -0.07 0.41 1.29 0.67 +12.80%
2015 2.19 0.97 0.84 -1.53 -1.49 -2.70 2.16 -1.32 0.00 1.88 0.79 -1.24 +0.40%
2016 1.12 0.26 1.50 -0.19 0.77 0.64 1.90 0.44 0.00 -1.49 -2.01 1.16 +4.10%
2017 -1.90 1.42 -0.51 0.58 0.45 -0.13 0.45 0.63 -0.38 0.88 0.25 -0.69 +1.02%
2018 0.06 0.13 1.13 -0.12 -1.49 0.13 0.57 -1.06 0.51 -0.57 -0.82 0.89 -0.69%
2019 1.52 0.25 1.68 0.67 0.30 2.42 1.54 1.81 -0.86 -0.75 -0.70 -0.70 +7.34%
2020 2.12 0.12 -2.08 2.94 -0.17 0.80 1.14 -0.51 0.73 0.84 0.72 -0.06 +6.72%
2021 -0.33 -1.50 0.28 -1.18 -0.28 0.51 2.04 -0.67 -1.12 -0.57 2.39 -1.50 -1.99%
2022 -1.47 -1.09 -2.49 -4.09 -1.86 -4.35 6.52 -6.74 -5.11 0.35 3.76 -3.42 -18.88%
2023 3.06 -2.90 1.32 0.27 0.34 -1.29 0.83 0.07 -2.33 0.49 3.76 4.50 +8.13%
2024 -0.26 -1.74 1.64 -1.74 -0.13 0.85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.66% 5.77% 6.49% 7.87% 6.49%
Sharpe Ratio -1.22 -0.40 0.18 -1.06 -0.83
Bester Monat +4.50% +4.50% +4.50% +6.52% +6.52%
Schlechtester Monat -1.74% -1.74% -2.33% -6.74% -6.74%
Maximaler Verlust -2.25% -3.19% -3.75% -22.71% -23.01%
Outperformance -1.04% - -1.05% +8.17% +7.26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Euro Bd.Fd.X Acc EUR thesaurierend 9.9290 +5.50% -11.66%
Fidelity Funds - Euro Bond Fund ... ausschüttend 10.2700 +4.63% -14.02%
Fidelity Fd.Euro Bd.Fd.I Acc EUR thesaurierend 10.1500 +5.14% -12.73%
Fidelity Funds - Euro Bond Fund ... thesaurierend 26.7000 +4.17% -15.08%
Fidelity Funds - Euro Bond Fund ... thesaurierend 15.3400 +4.92% -13.14%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR ausschüttend 10.4700 +4.90% -13.13%
Fidelity Fd.Euro Bd.Fd.Y Acc USD thesaurierend 9.8500 +5.78% -22.32%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... thesaurierend 11.9200 +6.71% -8.59%
Fidelity Fd.Euro Bd.Fd.A Acc USD... thesaurierend 12.3700 +6.27% -9.71%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... thesaurierend 3'873.0000 +12.26% +8.03%
Fidelity Funds - Euro Bond Fund ... ausschüttend 12.4200 +4.56% -14.06%
Fidelity Funds - Euro Bond Fund ... thesaurierend 14.7300 +4.54% -14.06%

Performance

lfd. Jahr
  -1.41%
6 Monate  
+0.72%
1 Jahr  
+4.92%
3 Jahre
  -13.14%
5 Jahre
  -7.98%
10 Jahre  
+7.27%
seit Beginn  
+53.40%
Jahr
2023  
+8.13%
2022
  -18.88%
2021
  -1.99%
2020  
+6.72%
2019  
+7.34%
2018
  -0.69%
2017  
+1.02%
2016  
+4.10%
2015  
+0.40%