Fidelity Funds - US High Yield Fund A-MDIST-SGD/ LU0251145404 /
NAV06.06.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8350SGD | +0.12% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.15 | 1.28 | 0.15 | -0.36 | 3.27 | 0.74 | 0.32 | 0.85 | -0.55 | 0.40 | 0.09 | +6.14% |
2022 | -2.35 | -0.48 | -0.51 | -1.51 | -0.71 | -5.01 | 5.25 | -1.69 | 0.05 | 0.73 | -1.90 | -2.30 | -10.24% |
2023 | 1.29 | 0.77 | -0.26 | 1.18 | 0.25 | 1.20 | -0.42 | 1.92 | -0.12 | -1.18 | 1.87 | 1.91 | +8.66% |
2024 | 1.39 | 0.48 | 1.27 | 0.21 | -0.25 | 0.37 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.51% | 3.53% | 4.35% | 5.50% | -% |
Sharpe Ratio | 1.33 | 1.57 | 1.08 | -0.35 | - |
Bester Monat | +1.91% | +1.91% | +1.92% | +5.25% | - |
Schlechtester Monat | -0.25% | -0.25% | -1.18% | -5.01% | - |
Maximaler Verlust | -0.95% | -0.95% | -2.63% | -10.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.8010 | +6.18% | -3.29% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0310 | +9.38% | +5.95% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7700 | +6.52% | -2.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7550 | +8.34% | +2.90% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5100 | +8.67% | +3.86% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.9600 | +7.45% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6270 | +7.57% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.3490 | +7.14% | +0.36% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8350 | +8.45% | +5.67% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.4100 | +8.70% | +3.91% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.8160 | +8.68% | +3.87% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0300 | +8.23% | +4.56% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.9880 | +8.67% | +3.85% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9730 | +6.08% | +16.88% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.6930 | +7.48% | +0.13% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.4900 | +9.35% | +5.91% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9300 | +7.48% | +14.22% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.6200 | +7.48% | +0.09% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.4500 | +9.36% | +5.92% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.7970 | +9.40% | +5.99% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.1400 | +7.24% | -0.31% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.4700 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7300 | +7.31% | -0.21% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8560 | +9.22% | +5.44% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.3200 | +7.28% | +18.18% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6300 | +4.81% | -3.95% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.6200 | +7.34% | +18.19% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5030 | +9.24% | +5.46% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2390 | +5.95% | +16.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1000 | +7.71% | +1.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8810 | +8.99% | +7.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4050 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6060 | +8.75% | +6.05% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.4300 | +8.67% | +3.87% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.2500 | +6.66% | -1.79% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.4400 | +5.55% | +15.17% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'847.0000 | +15.02% | +23.21% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.1800 | +6.81% | +16.44% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.7630 | +6.78% | +16.44% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.4500 | +8.66% | +3.88% |
Performance
lfd. Jahr | +3.52% | ||
---|---|---|---|
6 Monate | +4.53% | ||
1 Jahr | +8.45% | ||
3 Jahre | +5.67% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.17% | ||
Jahr | |||
2023 | +8.66% | ||
2022 | -10.24% | ||
2021 | +6.14% |
Ausschüttungen
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.00 SGD |
02.08.2021 | 0.00 SGD |
01.07.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
03.05.2021 | 0.00 SGD |
01.04.2021 | 0.00 SGD |
01.03.2021 | 0.00 SGD |
01.02.2021 | 0.00 SGD |
04.01.2021 | 0.00 SGD |