Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1284738660 /
| NAV15.05.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9280SGD | +0.54% | ausschüttend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 0.58 | 0.86 | 0.57 | 0.67 | 0.29 | 0.38 | -0.29 | -0.38 | -0.87 | 1.27 | +3.30% |
| 2022 | -1.84 | -3.27 | 0.00 | -2.38 | -1.38 | -6.28 | 3.71 | -0.90 | -1.71 | -0.69 | 3.89 | -0.12 | -10.80% |
| 2023 | 3.78 | -0.22 | -1.12 | 1.02 | 0.23 | 0.90 | 1.12 | 0.45 | 0.33 | -0.56 | 2.94 | 2.87 | +12.25% |
| 2024 | 1.02 | -0.05 | 0.16 | -0.59 | 1.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.72% | 2.85% | 3.76% | 5.22% | -% |
| Sharpe Ratio | 0.53 | 3.11 | 1.77 | -0.51 | - |
| Bester Monat | +2.87% | +2.94% | +2.94% | +3.89% | - |
| Schlechtester Monat | -0.59% | -0.59% | -0.59% | -6.28% | - |
| Maximaler Verlust | -1.55% | -1.55% | -1.67% | -16.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 43.7000 | +10.08% | -0.43% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.5620 | +10.36% | +0.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9790 | +10.55% | +3.61% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.7850 | +10.79% | +2.65% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 15.6600 | +13.56% | +13.07% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9280 | +10.47% | +3.60% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.6880 | +12.25% | +5.70% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.2490 | +10.02% | -0.55% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.1500 | +10.05% | -0.57% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.7540 | +12.85% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.0360 | +12.14% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 320.3000 | +10.30% | +1.01% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.2200 | +10.41% | +0.37% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6770 | +11.02% | -9.61% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.6700 | +12.20% | +5.70% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.8820 | +10.34% | +0.31% | |
| Fidelity Funds - European High Y... | ausschüttend | 85.8500 | +11.31% | +3.71% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.5500 | +9.86% | -1.12% | |
| Fidelity Funds - European High Y... | thesaurierend | 147.7251 | +11.09% | +2.31% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.6100 | +11.11% | +2.61% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.2490 | +11.11% | +2.39% | |
| Fidelity Funds - European High Y... | thesaurierend | 25.2000 | +10.92% | +1.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.3630 | +10.92% | +1.80% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.4370 | +10.91% | +1.87% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 15.5000 | +12.81% | +7.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.3400 | +8.34% | -1.67% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 131.6000 | +10.87% | +2.65% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.7200 | +12.87% | +7.15% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'480.0000 | +14.11% | +13.67% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.2000 | +12.28% | +5.84% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'075.0000 | +15.49% | -2.45% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'491.0000 | +13.47% | +11.77% | |
| Fidelity Funds - European High Y... | ausschüttend | 9.1070 | +10.35% | +0.34% | |
| Fidelity Funds - European High Y... | thesaurierend | 22.6200 | +10.34% | +0.31% |
Performance
| lfd. Jahr | +1.90% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +10.47% | ||
| 3 Jahre | +3.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.40% | ||
| Jahr | |||
| 2023 | +12.25% | ||
| 2022 | -10.80% | ||
| 2021 | +3.30% | ||
Ausschüttungen
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.00 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.00 SGD |
| 02.01.2023 | 0.00 SGD |
| 01.12.2022 | 0.00 SGD |
| 01.11.2022 | 0.00 SGD |
| 03.10.2022 | 0.00 SGD |
| 01.09.2022 | 0.00 SGD |
| 01.08.2022 | 0.00 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 01.02.2022 | 0.00 SGD |
| 03.01.2022 | 0.00 SGD |
| 01.12.2021 | 0.00 SGD |
| 01.11.2021 | 0.00 SGD |
| 01.10.2021 | 0.00 SGD |
| 01.09.2021 | 0.00 SGD |
| 02.08.2021 | 0.00 SGD |
| 01.07.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 03.05.2021 | 0.00 SGD |
| 01.04.2021 | 0.00 SGD |
| 01.03.2021 | 0.00 SGD |
| 01.02.2021 | 0.00 SGD |
| 04.01.2021 | 0.00 SGD |
