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Fidelity Fd.US H.Y.Fd.A Acc HUF H/  LU1295421959  /

Fonds
NAV16.05.2024 Diff.+7,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.831,0000HUF +0,15% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,03 0,47 1,19 0,28 1,58 0,08 0,95 0,17 0,20 -0,82 1,67 +5,88%
2022 -2,31 -0,58 0,03 -3,24 0,65 -6,08 6,33 -2,03 -2,68 3,63 2,32 0,54 -3,96%
2023 4,20 -0,96 1,98 1,73 -0,33 2,18 2,11 1,03 -0,55 -0,87 4,96 3,47 +20,44%
2024 0,47 0,27 1,35 -0,75 1,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,22% 3,79% 4,33% 5,59% -%
Sharpe Ratio 1,06 3,52 2,75 0,64 -
Bester Monat +3,47% +4,96% +4,96% +6,33% -
Schlechtester Monat -0,75% -0,75% -0,87% -6,08% -
Maximaler Verlust -1,64% -1,64% -2,43% -11,33% -
Outperformance - - - - -
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7,8280 +6,29% -2,72%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0560 +9,54% +6,47%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7600 +6,72% -2,08%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7790 +8,50% +3,42%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,5490 +8,83% +4,39%
Fidelity Funds - US High Yield F... thesaurierend 10,9400 +7,57% -
Fidelity Funds - US High Yield F... ausschüttend 9,6820 +7,71% -
Fidelity Funds - US High Yield F... ausschüttend 9,3790 +7,24% +0,94%
Fidelity Funds - US High Yield F... ausschüttend 0,8360 +9,21% +5,11%
Fidelity Funds - US High Yield F... ausschüttend 10,4300 +8,77% +4,35%
Fidelity Funds - US High Yield F... ausschüttend 7,8420 +8,83% +4,39%
Fidelity Funds - US High Yield F... ausschüttend 10,0400 +8,33% +4,87%
Fidelity Funds - US High Yield F... ausschüttend 10,0100 +8,83% +4,37%
Fidelity Funds - US High Yield F... thesaurierend 1,9850 +7,82% +18,08%
Fidelity Funds - US High Yield F... ausschüttend 8,6760 +7,61% +0,73%
Fidelity Funds - US High Yield F... thesaurierend 16,4400 +9,53% +6,41%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9100 +7,58% +14,96%
Fidelity Funds - US High Yield F... thesaurierend 10,6000 +7,58% +0,66%
Fidelity Funds - US High Yield F... thesaurierend 11,4200 +9,60% +6,43%
Fidelity Funds - US High Yield F... ausschüttend 9,7700 +9,56% +6,50%
Fidelity Funds - US High Yield F... thesaurierend 16,1100 +7,33% +0,25%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,4000 +9,34% +5,97%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7160 +7,40% +0,34%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8290 +9,38% +5,94%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,3000 +9,26% +18,49%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6300 +4,99% -3,22%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,5900 +9,29% +18,43%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,5240 +9,39% +6,02%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2460 +7,67% +18,01%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,1300 +7,79% +2,42%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8830 +9,85% +6,55%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4300 +9,37% +5,99%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,6180 +8,87% +6,41%
Fidelity Funds - US High Yield F... thesaurierend 17,3900 +8,82% +4,38%
Fidelity Funds - US High Yield F... thesaurierend 14,2300 +6,83% -1,25%
Fidelity Funds - US High Yield F... ausschüttend 13,5200 +7,21% +16,29%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.831,0000 +15,74% +23,74%
Fidelity Funds - US High Yield F... thesaurierend 29,1300 +8,73% +16,66%
Fidelity Funds - US High Yield F... ausschüttend 8,7480 +8,70% +16,68%
Fidelity Funds - US High Yield F... ausschüttend 11,4200 +8,77% +4,35%

Performance

lfd. Jahr  
+2,61%
6 Monate  
+8,17%
1 Jahr  
+15,74%
3 Jahre  
+23,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,68%
Jahr
2023  
+20,44%
2022
  -3,96%
2021  
+5,88%