Fidelity Fd.US H.Y.Fd.D Acc EUR H/ LU1387834481 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.7900EUR | 0.00% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.17 | 0.34 | 1.09 | 0.17 | 1.50 | -0.08 | 0.82 | -0.08 | 0.00 | -1.06 | 1.40 | +3.96% |
2022 | -2.67 | -0.92 | -0.50 | -3.63 | 0.09 | -6.66 | 5.53 | -2.93 | -2.47 | 1.31 | 1.20 | -0.55 | -11.99% |
2023 | 2.85 | -1.88 | 0.73 | 0.82 | -1.62 | 1.19 | 1.17 | 0.00 | -1.34 | -1.54 | 4.22 | 3.08 | +7.73% |
2024 | -0.17 | -0.26 | 0.94 | -1.11 | 0.52 | 0.86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.30% | 3.86% | 4.41% | 5.63% | -% |
Sharpe Ratio | -0.60 | 0.80 | 0.59 | -0.84 | - |
Bester Monat | +3.08% | +3.08% | +4.22% | +5.53% | - |
Schlechtester Monat | -1.11% | -1.11% | -1.54% | -6.66% | - |
Maximaler Verlust | -1.87% | -1.87% | -3.57% | -15.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.8140 | +5.93% | -3.61% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0510 | +9.12% | +5.56% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7900 | +6.31% | -2.96% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7750 | +8.08% | +2.64% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5260 | +8.40% | +3.55% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.9800 | +7.23% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6450 | +7.30% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.3670 | +6.91% | +0.08% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8390 | +9.10% | +5.36% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.4300 | +8.38% | +3.58% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.8320 | +8.39% | +3.55% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0500 | +8.08% | +4.20% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0100 | +8.41% | +3.61% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9810 | +7.66% | +16.26% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.7090 | +7.23% | -0.18% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.5300 | +9.11% | +5.62% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9600 | +7.28% | +13.88% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.6400 | +7.24% | -0.19% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.4800 | +9.13% | +5.61% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.8180 | +9.12% | +5.63% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.1700 | +7.02% | -0.61% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.5300 | +8.96% | +5.15% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7450 | +7.07% | -0.53% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8770 | +8.95% | +5.08% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.5000 | +9.39% | +18.53% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6500 | +4.63% | -4.24% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.8300 | +9.37% | +18.55% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5230 | +8.96% | +5.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2440 | +7.59% | +16.29% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1180 | +7.47% | +1.53% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8850 | +9.49% | +6.69% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4250 | +8.94% | +5.14% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6270 | +8.60% | +5.69% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.4700 | +8.37% | +3.56% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.2800 | +6.49% | -2.12% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.4900 | +7.06% | +14.48% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'858.0000 | +14.49% | +22.80% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.5900 | +8.83% | +16.77% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.8860 | +8.79% | +16.76% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.4800 | +8.46% | +3.57% |
Performance
lfd. Jahr | +0.77% | ||
---|---|---|---|
6 Monate | +3.33% | ||
1 Jahr | +6.31% | ||
3 Jahre | -2.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.67% | ||
Jahr | |||
2023 | +7.73% | ||
2022 | -11.99% | ||
2021 | +3.96% |