Fidelity Funds - US Dollar Bond Fund A-USD
MVD-Fonds Rating | EDA |
---|---|
59 |
ISIN: LU0048622798 | WKN: 973282
KAG: FIL IM (LU)
NAV: 7,30 USD am 27.09.2024
Chart
Kennzahlen Fidelity Funds - US Dollar Bond Fund A-USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,09% | +5,13% | +11,37% | -5,46% | +4,74% | +23,78% | +360,79% |
Volatilität | +3,75% | +5,57% | +6,23% | +6,51% | +5,89% | +4,81% | +4,05% |
Sharpe Ratio | +2,75 | +1,27 | +1,29 | -0,80 | -0,41 | -0,25 | +0,31 |
Bester Monat | - | +1,98% | +4,29% | +4,29% | +4,29% | +4,29% | +4,64% |
Schl. Monat | - | -2,56% | -2,56% | -4,22% | -4,22% | -4,22% | -6,14% |
Max. Verlust | -0,91% | -2,92% | -4,19% | -18,39% | -19,23% | -19,23% | -19,23% |
Monatsperformance Fidelity Funds - US Dollar Bond Fund A-USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,50% | +3,29% | -2,36% | -1,00% | +2,11% |
Februar | -1,48% | -2,73% | -1,31% | -2,45% | +2,26% |
März | +0,74% | +2,67% | -2,75% | -0,85% | +0,18% |
April | -2,56% | +0,70% | -4,22% | +0,88% | +3,86% |
Mai | +1,34% | -1,46% | +0,19% | +0,40% | +0,61% |
Juni | +1,26% | -0,46% | -1,78% | +1,44% | +0,77% |
Juli | +1,98% | +0,16% | +2,60% | +1,15% | +1,63% |
August | +1,89% | -0,69% | -2,88% | -0,22% | -0,87% |
September | +1,16% | -2,42% | -4,02% | -1,05% | -0,12% |
Oktober | - | -1,49% | -1,23% | +0,13% | -0,62% |
November | - | +4,29% | +3,07% | +0,60% | +1,38% |
Dezember | - | +4,28% | +0,07% | -0,36% | +0,24% |
Gesamt | +3,79% | +5,95% | -13,94% | -1,39% | +11,94% |