Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV17.05.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43.5700EUR | +0.39% | thesaurierend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 1.11 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.92% | 2.98% | 3.77% | 5.07% | 6.12% |
| Sharpe Ratio | 0.08 | 2.70 | 1.55 | -0.80 | -0.33 |
| Bester Monat | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
| Schlechtester Monat | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
| Maximaler Verlust | -1.67% | -1.67% | -1.70% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 43.5700 | +9.67% | -0.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.5330 | +9.95% | -0.03% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9760 | +10.10% | +3.30% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.7620 | +10.38% | +2.35% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 15.6100 | +13.12% | +12.71% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9250 | +10.11% | +3.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.6610 | +11.83% | +5.41% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.2220 | +9.63% | -0.84% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.1100 | +9.59% | -0.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.7270 | +12.42% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.0090 | +11.72% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 319.4000 | +9.91% | +0.73% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.1900 | +9.99% | +0.08% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6750 | +10.52% | -9.88% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.6400 | +11.79% | +5.41% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.8590 | +9.95% | +0.01% | |
| Fidelity Funds - European High Y... | ausschüttend | 85.5900 | +10.90% | +3.39% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.5200 | +9.44% | -1.40% | |
| Fidelity Funds - European High Y... | thesaurierend | 147.2946 | +10.68% | +2.01% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.5800 | +10.72% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.2220 | +10.69% | +2.09% | |
| Fidelity Funds - European High Y... | thesaurierend | 25.1200 | +10.51% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.3350 | +10.50% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.4100 | +10.51% | +1.58% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 15.4600 | +12.44% | +6.92% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.3000 | +7.99% | -1.99% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 131.2000 | +10.44% | +2.34% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.6900 | +12.44% | +6.85% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'476.0000 | +13.63% | +13.36% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.1500 | +11.92% | +5.57% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'071.0000 | +14.79% | -2.81% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'487.0000 | +13.08% | +11.47% | |
| Fidelity Funds - European High Y... | ausschüttend | 9.0810 | +9.96% | +0.05% | |
| Fidelity Funds - European High Y... | thesaurierend | 22.5600 | +10.00% | +0.04% |
Performance
| lfd. Jahr | +1.49% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +9.67% | ||
| 3 Jahre | -0.73% | ||
| 5 Jahre | +9.44% | ||
| 10 Jahre | +22.49% | ||
| seit Beginn | +117.85% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
