Fidelity Funds - Euro Bond Fund E-ACC-Euro/ LU0238209513 /
NAV16.05.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.8400EUR | -0.15% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | 0.10 | -1.35 | -0.81 | 0.26 | -0.56 | 0.98 | 1.02 | 0.40 | 0.15 | 0.40 | -1.10 | -0.95% |
2007 | -0.30 | 0.86 | -0.55 | -0.15 | -1.01 | -0.61 | 0.77 | 0.00 | -0.61 | 0.67 | -0.36 | -0.97 | -2.27% |
2008 | 1.96 | 0.00 | -2.08 | -0.72 | -0.89 | -1.26 | 0.85 | 0.63 | -2.36 | -3.49 | 1.22 | -0.99 | -7.02% |
2009 | -1.67 | -1.58 | 0.17 | 2.58 | 1.79 | 2.96 | 4.80 | 1.73 | 1.80 | 0.98 | 1.17 | -0.19 | +15.33% |
2010 | 2.02 | 1.70 | 1.16 | 0.23 | 0.87 | -0.64 | 0.96 | 3.03 | -0.88 | -0.49 | -2.32 | -0.46 | +5.20% |
2011 | -0.69 | 0.46 | -0.18 | 0.69 | 0.46 | -0.55 | 0.50 | 1.00 | -0.23 | -0.41 | -2.81 | 2.98 | +1.14% |
2012 | 1.72 | 1.60 | 0.48 | 0.22 | 1.04 | -0.65 | 1.95 | 1.19 | 1.01 | 0.79 | 1.07 | 1.02 | +12.04% |
2013 | -0.73 | 0.81 | 0.57 | 2.17 | -1.02 | -2.02 | 0.85 | -0.64 | 0.77 | 1.40 | 0.32 | -0.71 | +1.70% |
2014 | 1.95 | 0.94 | 0.81 | 1.19 | 1.06 | 0.97 | 0.82 | 1.58 | -0.14 | 0.36 | 1.19 | 0.61 | +11.92% |
2015 | 2.17 | 0.90 | 0.76 | -1.57 | -1.60 | -2.72 | 2.07 | -1.35 | -0.07 | 1.80 | 0.74 | -1.30 | -0.32% |
2016 | 1.03 | 0.14 | 1.48 | -0.28 | 0.73 | 0.55 | 1.85 | 0.37 | -0.10 | -1.55 | -2.08 | 1.12 | +3.24% |
2017 | -1.97 | 1.37 | -0.59 | 0.49 | 0.45 | -0.21 | 0.35 | 0.62 | -0.48 | 0.83 | 0.17 | -0.75 | +0.24% |
2018 | 0.03 | 0.07 | 1.03 | -0.20 | -1.53 | 0.07 | 0.55 | -1.17 | 0.42 | -0.62 | -0.84 | 0.77 | -1.45% |
2019 | 1.50 | 0.17 | 1.61 | 0.57 | 0.27 | 2.38 | 1.44 | 1.74 | -0.89 | -0.83 | -0.77 | -0.75 | +6.56% |
2020 | 2.03 | 0.06 | -2.12 | 2.89 | -0.22 | 0.70 | 1.11 | -0.60 | 0.66 | 0.78 | 0.65 | -0.09 | +5.93% |
2021 | -0.40 | -1.55 | 0.19 | -1.23 | -0.35 | 0.48 | 1.97 | -0.78 | -1.16 | -0.60 | 2.31 | -1.53 | -2.72% |
2022 | -1.53 | -1.16 | -2.55 | -4.16 | -1.92 | -4.42 | 6.46 | -6.76 | -5.19 | 0.32 | 3.72 | -3.54 | -19.52% |
2023 | 3.00 | -2.92 | 1.22 | 0.20 | 0.27 | -1.32 | 0.79 | -0.04 | -2.38 | 0.44 | 3.67 | 4.46 | +7.35% |
2024 | -0.29 | -1.85 | 1.62 | -1.81 | 1.17 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.55% | 5.88% | 6.57% | 7.80% | 6.44% |
Sharpe Ratio | -1.27 | 0.98 | 0.17 | -1.11 | -0.91 |
Bester Monat | +4.46% | +4.46% | +4.46% | +6.46% | +6.46% |
Schlechtester Monat | -1.85% | -1.85% | -2.38% | -6.76% | -6.76% |
Maximaler Verlust | -2.40% | -3.40% | -4.22% | -23.40% | -24.08% |
Outperformance | -1.70% | - | -2.02% | +5.31% | +3.41% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Euro Bd.Fd.X Acc EUR | thesaurierend | 9.9720 | +6.29% | -10.24% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 10.3400 | +5.41% | -12.67% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | thesaurierend | 10.1900 | +5.84% | -11.39% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 26.8400 | +4.93% | -13.73% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 15.4100 | +5.69% | -11.79% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | ausschüttend | 10.5200 | +5.71% | -11.77% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | thesaurierend | 9.9260 | +5.71% | -21.03% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | thesaurierend | 11.9600 | +7.55% | -7.21% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | thesaurierend | 12.4200 | +7.07% | -8.34% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | thesaurierend | 3'883.0000 | +13.97% | +9.63% | |
Fidelity Funds - Euro Bond Fund ... | ausschüttend | 12.4900 | +5.33% | -12.68% | |
Fidelity Funds - Euro Bond Fund ... | thesaurierend | 14.8100 | +5.33% | -12.68% |
Performance
lfd. Jahr | -1.21% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +4.93% | ||
3 Jahre | -13.73% | ||
5 Jahre | -9.72% | ||
10 Jahre | +0.75% | ||
seit Beginn | +34.20% | ||
Jahr | |||
2023 | +7.35% | ||
2022 | -19.52% | ||
2021 | -2.72% | ||
2020 | +5.93% | ||
2019 | +6.56% | ||
2018 | -1.45% | ||
2017 | +0.24% | ||
2016 | +3.24% | ||
2015 | -0.32% |