Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
NAV17.06.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9330SGD | -0.43% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.60 | -0.60 | 0.00 | -0.83 | -2.52 | -1.64 | 4.15 | 4.02 | - |
2024 | -0.63 | -1.58 | 0.60 | -2.68 | 1.15 | 1.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.97% | 5.83% | 6.62% | -% | -% |
Sharpe Ratio | -1.28 | -0.99 | -0.42 | - | - |
Bester Monat | +4.02% | +4.02% | +4.15% | - | - |
Schlechtester Monat | -2.68% | -2.68% | -2.68% | - | - |
Maximaler Verlust | -4.52% | -4.66% | -6.22% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.USD Bd.Fd.A Acc PLN ... | thesaurierend | 11.4200 | +3.26% | -3.22% | |
Fidelity Fd.USD Bd.Fd.D Acc USD | thesaurierend | 10.8600 | +2.36% | -10.02% | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.9620 | +2.63% | -8.62% | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.8980 | +2.68% | -9.20% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.0200 | +5.12% | - | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 0.9570 | +3.91% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 9.6920 | +1.07% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9680 | +0.94% | - | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 98.5100 | +0.41% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 93.3200 | +0.51% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 0.9330 | +0.94% | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 11.1800 | +2.70% | -9.17% | |
Fidelity Fd.USD Bd.Fd.I Acc EUR ... | thesaurierend | 9.9450 | +1.46% | -12.53% | |
Fidelity Fd.USD Bd.Fd.I Acc USD | thesaurierend | 11.7000 | +3.27% | -7.66% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 8.6680 | -0.96% | -16.09% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 16.7500 | +3.14% | -8.07% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 10.3600 | +3.11% | -8.06% | |
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | thesaurierend | 9.9180 | +1.25% | -13.23% | |
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | thesaurierend | 9.4130 | -1.16% | -16.55% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | ausschüttend | 9.9410 | +3.14% | -8.06% | |
Fidelity Fd.USD Bd.Fd.A Acc CZK | thesaurierend | 1'242.0000 | +8.85% | -2.36% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 10.4900 | - | - | |
Fidelity Funds - US Dollar Bond ... | ausschüttend | 7.0740 | +2.70% | -9.19% | |
Fidelity Funds - US Dollar Bond ... | thesaurierend | 16.9900 | +2.66% | -9.19% |
Performance
lfd. Jahr | -1.82% | ||
---|---|---|---|
6 Monate | -1.02% | ||
1 Jahr | +0.94% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.07% | ||
Jahr |
Ausschüttungen
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |