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Fidelity Funds - US High Yield Fund B-ACC-USD/  LU2513851738  /

Fonds
NAV12.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,9800USD +0,55% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -0,32 -
2023 3,20 -1,75 0,89 0,89 -1,46 1,29 1,17 0,10 -1,16 -1,66 4,46 3,13 +9,23%
2024 -0,09 -0,18 1,02 -1,10 0,55 0,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,31% 3,94% 4,46% -% -%
Sharpe Ratio -0,37 1,12 0,83 - -
Bester Monat +3,13% +3,13% +4,46% - -
Schlechtester Monat -1,10% -1,10% -1,66% - -
Maximaler Verlust -1,83% -1,83% -3,37% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7,8120 +6,11% -3,63%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0480 +9,29% +5,52%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7900 +6,50% -2,96%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7720 +8,25% +2,61%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,5230 +8,57% +3,51%
Fidelity Funds - US High Yield F... thesaurierend 10,9800 +7,44% -
Fidelity Funds - US High Yield F... ausschüttend 9,6420 +7,47% -
Fidelity Funds - US High Yield F... ausschüttend 9,3640 +7,07% +0,05%
Fidelity Funds - US High Yield F... ausschüttend 0,8350 +8,58% +4,86%
Fidelity Funds - US High Yield F... ausschüttend 10,4200 +8,49% +3,48%
Fidelity Funds - US High Yield F... ausschüttend 7,8300 +8,57% +3,53%
Fidelity Funds - US High Yield F... ausschüttend 10,0400 +8,18% +4,10%
Fidelity Funds - US High Yield F... ausschüttend 10,0100 +8,63% +3,61%
Fidelity Funds - US High Yield F... thesaurierend 1,9680 +6,09% +15,49%
Fidelity Funds - US High Yield F... ausschüttend 8,7070 +7,41% -0,20%
Fidelity Funds - US High Yield F... thesaurierend 16,5200 +9,26% +5,56%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9500 +7,38% +13,80%
Fidelity Funds - US High Yield F... thesaurierend 10,6300 +7,34% -0,28%
Fidelity Funds - US High Yield F... thesaurierend 11,4700 +9,24% +5,52%
Fidelity Funds - US High Yield F... ausschüttend 9,8150 +9,30% +5,60%
Fidelity Funds - US High Yield F... thesaurierend 16,1700 +7,23% -0,61%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,5200 +9,11% +5,11%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7430 +7,26% -0,56%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8730 +9,11% +5,04%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,3900 +8,16% +17,48%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6500 +4,81% -4,24%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,7000 +8,17% +17,51%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,5200 +9,14% +5,06%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2360 +6,03% +15,54%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,1150 +7,63% +1,49%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8820 +9,12% +6,33%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4220 +9,12% +5,11%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,6210 +8,76% +5,62%
Fidelity Funds - US High Yield F... thesaurierend 17,4600 +8,58% +3,50%
Fidelity Funds - US High Yield F... thesaurierend 14,2700 +6,65% -2,19%
Fidelity Funds - US High Yield F... ausschüttend 13,4000 +5,55% +13,71%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.855,0000 +14,64% +22,73%
Fidelity Funds - US High Yield F... thesaurierend 29,3400 +7,63% +15,79%
Fidelity Funds - US High Yield F... ausschüttend 8,8100 +7,58% +15,76%
Fidelity Funds - US High Yield F... ausschüttend 11,4700 +8,56% +3,48%

Performance

lfd. Jahr  
+1,11%
6 Monate  
+3,98%
1 Jahr  
+7,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,80%
Jahr
2023  
+9,23%