Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV16.05.2024 | Diff.+7.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'831.0000HUF | +0.15% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
