Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-AUD (hedged)/ LU2578576030 /
| NAV23.09.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0300AUD | -0.10% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.51 | 0.60 | -1.55 | -0.59 | 0.01 | -0.85 | -2.51 | -1.64 | 4.10 | 4.18 | - |
| 2024 | -0.64 | -1.59 | 0.60 | -2.68 | 1.19 | 1.16 | 1.90 | 1.83 | 1.05 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.64% | 5.60% | 6.27% | -% | -% |
| Sharpe Ratio | 0.07 | 1.15 | 0.95 | - | - |
| Bester Monat | +4.18% | +1.90% | +4.18% | - | - |
| Schlechtester Monat | -2.68% | -2.68% | -2.68% | - | - |
| Maximaler Verlust | -4.50% | -3.02% | -4.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +2.75% | ||
|---|---|---|---|
| 6 Monate | +4.82% | ||
| 1 Jahr | +9.35% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.71% | ||
| Jahr | |||
Ausschüttungen
| 02.09.2024 | 0.04 AUD |
| 01.08.2024 | 0.04 AUD |
| 01.07.2024 | 0.04 AUD |
| 03.06.2024 | 0.04 AUD |
| 01.05.2024 | 0.04 AUD |
| 01.04.2024 | 0.04 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.04 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.03 AUD |
| 01.11.2023 | 0.03 AUD |
| 02.10.2023 | 0.03 AUD |
| 01.09.2023 | 0.03 AUD |
| 01.08.2023 | 0.03 AUD |
| 03.07.2023 | 0.03 AUD |
| 01.06.2023 | 0.03 AUD |
| 01.05.2023 | 0.03 AUD |
| 03.04.2023 | 0.03 AUD |
