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| Fidelity Funds - Euro Bond Fund - A EUR ACC | ISIN: LU0251130638 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,81% | -1,94% | 5,63% | -2,20% | 3,76% | -5,04% | -1,88% | 0,44% | 46,40% / 2,16% |
| Volatilität: | 6,22% | 5,50% | 6,10% | 5,59% | 6,63% | 7,79% | 6,45% | 5,06% | 4,43% |
| Sharpe Ratio: | - | - | 0,59 | - | - | - | - | 0,46 | 9,60 |
| pos. Monate (%): | - | 33,33% | 50,00% | 25,00% | 50,00% | 38,89% | 45,00% | 56,67% | 56,68% |
| Max. Verlust: | -2,08% | -2,21% | -3,25% | -2,47% | -4,49% | -23,01% | -23,49% | -23,49% | -23,49% |
| Beta: | 2,44 | 2,48 | 2,27 | 2,51 | 2,42 | 2,05 | 1,72 | 1,80 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,27% | 3,02% | -1,51% | -0,40% | 2,05% | 1,49% | 0,06% | -1,93% | 1,07% | 2,20% | 2,03% |
| Feb | -1,81% | -2,93% | -0,95% | -1,48% | 0,12% | 0,45% | 0,00% | 1,71% | 0,33% | 0,92% | 0,96% |
| Mär | 1,71% | 1,66% | -4,45% | -0,35% | -2,07% | 1,72% | 0,96% | -0,13% | 1,45% | 0,84% | 0,87% |
| Apr | -1,81% | 0,21% | -3,99% | -1,50% | 3,09% | 0,75% | -0,13% | 0,52% | -0,32% | -1,67% | 1,23% |
| Mai | 0,27% | 0,28% | -1,92% | -0,29% | -0,18% | 0,25% | -1,52% | 0,45% | 0,78% | -1,57% | 1,07% |
| Jun | - | -1,55% | -3,93% | 0,53% | 1,06% | 2,42% | -0,19% | 0,00% | 0,65% | -2,52% | 0,99% |
| Jul | - | 0,86% | 5,11% | 1,98% | 1,64% | 1,15% | 0,58% | 0,39% | 1,47% | 2,18% | 0,77% |
| Aug | - | 0,36% | -7,07% | -0,74% | -0,58% | 1,73% | -0,96% | 0,26% | 0,38% | -1,33% | 1,74% |
| Sep | - | -1,86% | -4,88% | -1,15% | 0,70% | -0,82% | 0,45% | -0,32% | 0,13% | 0,14% | -0,14% |
| Okt | - | 0,44% | 0,29% | -0,81% | 0,69% | -0,71% | -0,45% | 0,83% | -1,51% | 1,62% | 0,14% |
| Nov | - | 3,39% | 3,45% | 2,29% | 0,69% | -0,60% | -0,90% | 0,13% | -1,73% | 0,80% | 1,22% |
| Dez | - | 3,67% | -4,54% | -1,32% | 0,23% | -0,72% | 0,85% | -0,95% | 1,57% | -1,32% | 0,67% |
| Berechnungsbasis: 01.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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