Vortrag am FONDS professionell KONGRESSFidelity Funds - Euro Short Term Bond Fund A-ACC-Euro
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0267388220 | WKN: A0NFGH
KAG: FIL IM (LU)
NAV: 26,43 EUR am 27.09.2024
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Kennzahlen Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,82% | +2,73% | +7,13% | +0,71% | +1,54% | +5,24% | +24,36% |
| Volatilität | +1,86% | +1,54% | +1,89% | +2,48% | +2,04% | +1,66% | +1,60% |
| Sharpe Ratio | +3,60 | +1,39 | +2,00 | -1,25 | -1,49 | -1,71 | -1,26 |
| Bester Monat | - | +0,80% | +2,14% | +2,14% | +2,14% | +2,14% | +2,14% |
| Schl. Monat | - | -0,48% | -0,83% | -2,91% | -2,91% | -2,91% | -2,91% |
| Max. Verlust | -0,31% | -0,62% | -0,89% | -8,42% | -9,09% | -9,09% | -9,09% |
Monatsperformance Fidelity Funds - Euro Short Term Bond Fund A-ACC-Euro
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,13% | +1,29% | -0,64% | -0,12% | +0,19% |
| Februar | -0,83% | -1,22% | -0,67% | -0,15% | -0,35% |
| März | +0,71% | -0,21% | -0,06% | +0,17% | -1,27% |
| April | -0,48% | +0,34% | -0,94% | -0,19% | +1,82% |
| Mai | +0,37% | +0,22% | -0,54% | -0,25% | +0,05% |
| Juni | +0,78% | -1,45% | -2,91% | -0,10% | +0,53% |
| Juli | +0,59% | +1,23% | +1,80% | +0,39% | +0,49% |
| August | +0,62% | +0,21% | -1,76% | -0,22% | +0,03% |
| September | +0,80% | +0,09% | -1,83% | -0,31% | -0,03% |
| Oktober | - | +0,66% | -0,04% | -0,68% | +0,17% |
| November | - | +1,45% | +1,91% | +0,60% | +0,20% |
| Dezember | - | +2,14% | -0,60% | -0,13% | -0,07% |
| Gesamt | +2,71% | +4,79% | -6,20% | -0,99% | +1,75% |
