Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
NAV30.05.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3120AUD | -0.01% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.20 | 0.48 | 1.13 | 0.30 | 1.50 | 0.04 | 0.79 | 0.05 | 0.12 | -1.18 | 1.53 | +5.03% |
2022 | -2.55 | -0.76 | -0.50 | -3.61 | 0.15 | -6.61 | 5.73 | -2.67 | -2.36 | 1.58 | 1.33 | -0.39 | -10.64% |
2023 | 3.10 | -1.80 | 0.85 | 0.85 | -1.51 | 1.24 | 1.20 | 0.03 | -1.22 | -1.63 | 4.34 | 3.06 | +8.62% |
2024 | -0.08 | -0.22 | 0.99 | -1.03 | 0.37 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.15% | 3.70% | 4.37% | 5.60% | -% |
Sharpe Ratio | -1.19 | 0.68 | 0.74 | -0.69 | - |
Bester Monat | +3.06% | +4.34% | +4.34% | +5.73% | - |
Schlechtester Monat | -1.03% | -1.03% | -1.63% | -6.61% | - |
Maximaler Verlust | -1.79% | -1.79% | -3.48% | -14.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.7690 | +6.08% | -3.76% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 8.9980 | +9.29% | +5.35% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.6700 | +6.48% | -3.07% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7130 | +8.25% | +2.44% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.4980 | +8.57% | +3.32% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.8700 | +7.41% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6140 | +7.46% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.3120 | +7.02% | -0.15% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8330 | +8.28% | +5.43% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.3600 | +8.57% | +3.29% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.7890 | +8.56% | +3.33% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.9900 | +8.33% | +4.07% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.9420 | +8.56% | +3.29% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9620 | +6.23% | +16.99% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.6150 | +7.39% | -0.37% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.3400 | +9.30% | +5.35% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.8200 | +7.37% | +13.75% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.5200 | +7.33% | -0.38% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.3500 | +9.34% | +5.39% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.7070 | +9.30% | +5.41% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.0000 | +7.17% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.2400 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.6620 | +7.21% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7650 | +9.11% | +4.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.2600 | +7.91% | +18.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.5300 | +4.77% | -4.35% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.5500 | +8.02% | +18.39% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4620 | +9.14% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2320 | +6.12% | +16.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.0670 | +7.57% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8800 | +8.96% | +6.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.3690 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.5740 | +8.88% | +5.62% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.2800 | +8.61% | +3.35% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.1300 | +6.64% | -2.28% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.3600 | +5.63% | +15.18% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'802.0000 | +15.05% | +22.56% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.0400 | +7.44% | +16.63% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.7200 | +7.39% | +16.62% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.3500 | +8.60% | +3.38% |
Performance
lfd. Jahr | +0.02% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +7.02% | ||
3 Jahre | -0.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.97% | ||
Jahr | |||
2023 | +8.62% | ||
2022 | -10.64% | ||
2021 | +5.03% |
Ausschüttungen
01.05.2024 | 0.04 AUD |
01.04.2024 | 0.04 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.05 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.04 AUD |
01.11.2023 | 0.05 AUD |
02.10.2023 | 0.04 AUD |
01.09.2023 | 0.05 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.04 AUD |
01.05.2023 | 0.04 AUD |
03.04.2023 | 0.05 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.04 AUD |
02.01.2023 | 0.04 AUD |
01.12.2022 | 0.05 AUD |
01.11.2022 | 0.03 AUD |
03.10.2022 | 0.04 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.04 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.04 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.04 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.04 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.04 AUD |
02.08.2021 | 0.04 AUD |
01.07.2021 | 0.03 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.03 AUD |
01.04.2021 | 0.04 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.04 AUD |