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| Fidelity Funds - Euro Bond Fund - Y EUR ACC | ISIN: LU0346390197 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,37% | 0,38% | 4,03% | 2,76% | 8,92% | -3,90% | -1,29% | 0,72% | 59,90% / 2,85% |
| Volatilität: | 5,26% | 4,87% | 5,02% | 5,24% | 5,47% | 7,93% | 6,56% | 5,15% | 4,58% |
| Sharpe Ratio: | - | - | 0,43 | - | 0,90 | - | - | 1,03 | 12,30 |
| pos. Monate (%): | - | 33,33% | 66,67% | 60,00% | 58,33% | 41,67% | 46,67% | 55,00% | 59,11% |
| Max. Verlust: | -1,55% | -2,34% | -2,34% | -2,44% | -3,19% | -22,54% | -23,01% | -23,01% | -23,01% |
| Beta: | 2,81 | 2,80 | 2,74 | 2,60 | 2,49 | 2,07 | 1,75 | 1,82 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,26% | 3,06% | -1,47% | -0,33% | 2,12% | 1,52% | 0,06% | -1,90% | 1,12% | 2,19% | 2,02% |
| Feb | -1,74% | -2,97% | -0,92% | -1,50% | 0,12% | 0,44% | 0,00% | 1,75% | 0,39% | 0,97% | 1,03% |
| Mär | 1,71% | 1,74% | -4,42% | -0,34% | -2,08% | 1,68% | 1,07% | -0,13% | 1,50% | 0,84% | 0,80% |
| Apr | -1,81% | 0,27% | -3,98% | -1,46% | 3,07% | 0,80% | -0,12% | 0,58% | -0,26% | -1,66% | 1,30% |
| Mai | -0,13% | 0,34% | -1,86% | -0,28% | -0,17% | 0,30% | -1,49% | 0,45% | 0,77% | -1,49% | 1,14% |
| Jun | 1,05% | -1,50% | -3,86% | 0,57% | 1,09% | 2,42% | -0,13% | 0,00% | 0,70% | -2,50% | 0,98% |
| Jul | 3,07% | 0,83% | 5,20% | 1,98% | 1,60% | 1,24% | 0,57% | 0,45% | 1,45% | 2,23% | 0,84% |
| Aug | -0,13% | 0,41% | -7,09% | -0,67% | -0,51% | 1,75% | -0,94% | 0,25% | 0,44% | -1,32% | 1,80% |
| Sep | 1,77% | -1,79% | -4,92% | -1,06% | 0,73% | -0,86% | 0,51% | -0,25% | 0,12% | 0,13% | -0,07% |
| Okt | -2,16% | 0,49% | 0,35% | -0,79% | 0,73% | -0,64% | -0,44% | 0,88% | -1,49% | 1,60% | 0,14% |
| Nov | 1,26% | 3,40% | 3,47% | 2,33% | 0,72% | -0,58% | -0,89% | 0,25% | -1,70% | 0,79% | 1,29% |
| Dez | - | 3,66% | -4,45% | -1,33% | 0,22% | -0,70% | 0,89% | -0,87% | 1,61% | -1,30% | 0,74% |
| Berechnungsbasis: 22.11.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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