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Fidelity Funds - US Dollar Bond Fund A-ACC-RMB (hedged)/  LU2616044934  /

Fonds
NAV23.09.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
102,5000CNY -0,10% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - -0,72 -0,04 -0,96 -2,58 -1,58 4,01 3,98 -
2024 -0,68 -1,64 0,52 -2,64 1,20 1,06 1,77 1,60 0,89 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 5,68% 6,30% -% -%
Sharpe Ratio -0,12 0,90 0,78 - -
Bester Monat +3,98% +1,77% +4,01% - -
Schlechtester Monat -2,64% -2,64% -2,64% - -
Maximaler Verlust -4,61% -3,01% -4,80% - -
Outperformance - - - - -
 
Alle Kurse in CNY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US Dollar Bond ... thesaurierend 10,1600 +6,24% -
Fidelity Fd.USD Bd.Fd.A Acc PLN ... thesaurierend 11,9900 +11,02% +0,42%
Fidelity Fd.USD Bd.Fd.D Acc USD thesaurierend 11,3900 +10,69% -6,72%
Fidelity Funds - US Dollar Bond ... ausschüttend 8,2050 +10,55% -5,84%
Fidelity Funds - US Dollar Bond ... ausschüttend 8,1650 +10,96% -5,90%
Fidelity Funds - US Dollar Bond ... thesaurierend 0,9560 +2,03% -
Fidelity Funds - US Dollar Bond ... ausschüttend 10,0300 +9,35% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9990 +9,00% -
Fidelity Funds - US Dollar Bond ... thesaurierend 102,5000 +8,33% -
Fidelity Funds - US Dollar Bond ... ausschüttend 95,6500 +8,38% -
Fidelity Funds - US Dollar Bond ... ausschüttend 0,9590 +8,92% -
Fidelity Funds - US Dollar Bond ... ausschüttend 11,6400 +10,96% -5,85%
Fidelity Fd.USD Bd.Fd.I Acc EUR ... thesaurierend 10,4000 +9,64% -9,64%
Fidelity Fd.USD Bd.Fd.I Acc USD thesaurierend 12,2900 +11,52% -4,28%
Fidelity Funds - US Dollar Bond ... thesaurierend 8,9940 +6,79% -13,93%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,5900 +11,40% -4,76%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,4900 +11,39% -4,77%
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... thesaurierend 10,3700 +9,50% -10,29%
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... thesaurierend 9,7620 +6,63% -14,37%
Fidelity Fd.USD Bd.Fd.Y Dis USD ausschüttend 10,3500 +11,42% -4,74%
Fidelity Fd.USD Bd.Fd.A Acc CZK thesaurierend 1.276,0000 +8,78% -1,85%
Fidelity Funds - US Dollar Bond ... thesaurierend 10,9500 +9,50% -
Fidelity Funds - US Dollar Bond ... ausschüttend 7,3030 +10,96% -5,88%
Fidelity Funds - US Dollar Bond ... thesaurierend 17,8300 +10,95% -5,91%

Performance

lfd. Jahr  
+1,99%
6 Monate  
+4,18%
1 Jahr  
+8,33%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,50%
Jahr