Fidelity Fd.European H.Y.Fd.RY Dis EUR/ LU2115356953 /
NAV13.05.2024 | Diff.+0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.1930EUR | +0.51% | ausschüttend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.20 | 0.49 | 0.89 | 0.49 | 0.68 | 0.29 | 0.40 | -0.30 | -0.40 | -0.91 | 1.22 | +2.67% |
2022 | -1.94 | -3.25 | -0.07 | -2.38 | -1.51 | -6.38 | 3.56 | -1.08 | -1.86 | -0.73 | 3.63 | -0.40 | -12.09% |
2023 | 3.69 | -0.29 | -1.16 | 1.03 | 0.14 | 0.90 | 1.17 | 0.52 | 0.37 | -0.57 | 3.04 | 2.99 | +12.37% |
2024 | 1.13 | 0.01 | 0.16 | -0.61 | 0.84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.50% | 2.75% | 3.65% | 5.18% | -% |
Sharpe Ratio | 0.19 | 3.63 | 1.83 | -0.62 | - |
Bester Monat | +2.99% | +3.04% | +3.04% | +3.69% | - |
Schlechtester Monat | -0.61% | -0.61% | -0.61% | -6.38% | - |
Maximaler Verlust | -1.58% | -1.58% | -1.67% | -17.47% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European High Y... | thesaurierend | 43.4400 | +9.42% | -0.87% | |
Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.5040 | +9.69% | -0.15% | |
Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9730 | +9.88% | +3.17% | |
Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.7390 | +10.14% | +2.21% | |
Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 15.5600 | +12.84% | +12.51% | |
Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9230 | +9.88% | +3.24% | |
Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.6280 | +11.56% | +5.25% | |
Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.1940 | +9.37% | -1.05% | |
Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.0700 | +9.33% | -1.07% | |
Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.6930 | +12.14% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 8.9810 | +11.46% | - | |
Fidelity Funds - European High Y... | thesaurierend | 318.4000 | +9.64% | +0.57% | |
Fidelity Funds - European High Y... | ausschüttend | 10.1500 | +9.65% | -0.14% | |
Fidelity Funds - European High Y... | ausschüttend | 0.6720 | +10.20% | -9.42% | |
Fidelity Funds - European High Y... | ausschüttend | 10.6100 | +11.57% | +5.20% | |
Fidelity Funds - European High Y... | ausschüttend | 7.8350 | +9.69% | -0.13% | |
Fidelity Funds - European High Y... | ausschüttend | 85.3200 | +10.63% | +3.23% | |
Fidelity Funds - European High Y... | ausschüttend | 10.4800 | +9.13% | -1.69% | |
Fidelity Funds - European High Y... | thesaurierend | 146.8303 | +10.42% | +1.86% | |
Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.5400 | +10.38% | +2.13% | |
Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.1930 | +10.43% | +1.87% | |
Fidelity Funds - European High Y... | thesaurierend | 25.0400 | +10.21% | +1.38% | |
Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.3060 | +10.25% | +1.37% | |
Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.3800 | +10.24% | +1.35% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 15.4100 | +12.15% | +6.79% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.2700 | +7.73% | -2.08% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 130.8000 | +10.19% | +2.19% | |
Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.6500 | +12.13% | +6.63% | |
Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'471.0000 | +13.42% | +13.15% | |
Fidelity Funds - European High Y... | thesaurierend | 19.0800 | +11.58% | +5.30% | |
Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'071.0000 | +15.06% | -2.90% | |
Fidelity Funds - European High Y... | thesaurierend | 1'482.0000 | +12.79% | +11.26% | |
Fidelity Funds - European High Y... | ausschüttend | 9.0530 | +9.70% | -0.16% | |
Fidelity Funds - European High Y... | thesaurierend | 22.4900 | +9.71% | -0.13% |
Performance
lfd. Jahr | +1.54% | ||
---|---|---|---|
6 Monate | +6.62% | ||
1 Jahr | +10.43% | ||
3 Jahre | +1.87% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.97% | ||
Jahr | |||
2023 | +12.37% | ||
2022 | -12.09% | ||
2021 | +2.67% |
Ausschüttungen
01.08.2023 | 0.41 EUR |
01.08.2022 | 0.39 EUR |
02.08.2021 | 0.35 EUR |