DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV20.05.2024 Diff.+1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.829,0000HUF +0,02% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,19% 3,79% 4,34% 5,59% -%
Sharpe Ratio 0,96 3,37 2,77 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 7,8220 +6,50% -2,63%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0510 +9,71% +6,59%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7500 +6,92% -1,92%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7730 +8,67% +3,55%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,5440 +8,99% +4,51%
Fidelity Funds - US High Yield F... thesaurierend 10,9400 +7,89% -
Fidelity Funds - US High Yield F... ausschüttend 9,6750 +7,88% -
Fidelity Funds - US High Yield F... ausschüttend 9,3740 +7,44% +1,08%
Fidelity Funds - US High Yield F... ausschüttend 0,8370 +9,07% +5,82%
Fidelity Funds - US High Yield F... ausschüttend 10,4300 +8,98% +4,53%
Fidelity Funds - US High Yield F... ausschüttend 7,8370 +8,99% +4,51%
Fidelity Funds - US High Yield F... ausschüttend 10,0300 +8,58% +4,96%
Fidelity Funds - US High Yield F... ausschüttend 10,0000 +8,96% +4,46%
Fidelity Funds - US High Yield F... thesaurierend 1,9790 +7,09% +18,43%
Fidelity Funds - US High Yield F... ausschüttend 8,6720 +7,82% +0,83%
Fidelity Funds - US High Yield F... thesaurierend 16,4400 +9,75% +6,61%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9000 +7,77% +15,08%
Fidelity Funds - US High Yield F... thesaurierend 10,5900 +7,74% +0,76%
Fidelity Funds - US High Yield F... thesaurierend 11,4100 +9,71% +6,54%
Fidelity Funds - US High Yield F... ausschüttend 9,7650 +9,72% +6,64%
Fidelity Funds - US High Yield F... thesaurierend 16,1000 +7,55% +0,37%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,3900 +9,53% +6,10%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7120 +7,61% +0,47%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8240 +9,54% +6,09%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,3100 +8,99% +19,48%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6200 +5,17% -3,15%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,6000 +8,96% +19,38%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,5180 +9,55% +6,16%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2430 +7,07% +18,40%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,1250 +7,99% +2,57%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8840 +9,59% +7,23%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4250 +9,54% +6,13%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,6070 +9,09% +6,48%
Fidelity Funds - US High Yield F... thesaurierend 17,3800 +8,97% +4,51%
Fidelity Funds - US High Yield F... thesaurierend 14,2200 +7,00% -1,11%
Fidelity Funds - US High Yield F... ausschüttend 13,4800 +6,49% +16,57%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.829,0000 +15,75% +23,92%
Fidelity Funds - US High Yield F... thesaurierend 29,1500 +8,40% +17,64%
Fidelity Funds - US High Yield F... ausschüttend 8,7540 +8,39% +17,64%
Fidelity Funds - US High Yield F... ausschüttend 11,4200 +8,97% +4,52%

Performance

lfd. Jahr  
+2,57%
6 Monate  
+7,91%
1 Jahr  
+15,75%
3 Jahre  
+23,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,62%
Jahr
2023  
+20,44%
2022
  -3,96%
2021  
+5,88%