Vortrag am FONDS professionell KONGRESSFidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 57 |
ISIN: LU0353648891 | WKN: A0Q9CS
KAG: FIL IM (LU)
NAV: 12,05 USD am 10.07.2025
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Kennzahlen Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,52% | +8,36% | +6,83% | +9,55% | +8,75% | +17,33% | +20,50% |
| Volatilität | +4,41% | +5,51% | +4,82% | +6,51% | +5,75% | +5,09% | +5,87% |
| Sharpe Ratio | +4,11 | +2,83 | +1,01 | +0,17 | -0,05 | -0,07 | -0,15 |
| Bester Monat | - | +2,32% | +2,32% | +3,28% | +3,28% | +3,36% | +8,14% |
| Schl. Monat | - | -0,50% | -2,90% | -6,58% | -6,58% | -6,58% | -12,14% |
| Max. Verlust | -0,67% | -2,54% | -5,45% | -10,39% | -15,07% | -15,07% | -21,28% |
Monatsperformance Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,43% | -0,70% | +1,86% | -1,26% | +0,34% |
| Februar | +1,15% | -1,51% | -1,64% | +1,19% | -1,46% |
| März | +1,48% | +0,45% | +3,15% | -0,75% | -0,26% |
| April | +2,32% | -1,16% | +0,27% | -2,45% | +1,39% |
| Mai | -0,50% | +1,36% | -2,15% | -0,43% | +1,46% |
| Juni | +2,11% | 0,00% | +0,37% | -3,57% | -0,68% |
| Juli | -0,50% | +1,97% | +0,91% | +2,98% | +2,05% |
| August | - | +1,49% | -1,36% | -2,89% | -0,08% |
| September | - | +1,38% | -1,83% | -6,58% | -0,84% |
| Oktober | - | -2,90% | -0,28% | +1,64% | +0,42% |
| November | - | 0,00% | +3,28% | +2,18% | -0,34% |
| Dezember | - | -1,76% | +2,99% | +0,09% | +0,67% |
| Gesamt | +7,69% | -1,50% | +5,48% | -9,80% | +2,64% |
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