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Fidelity Fd.US H.Y.Fd.I Acc EUR H/  LU1642889783  /

Fonds
NAV13.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
12,9600EUR +0,08% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - -0,20 0,79 0,29 -0,10 0,20 -
2018 0,59 -1,07 -0,89 0,30 0,10 0,00 0,59 0,79 0,29 -2,24 -1,72 -2,70 -5,87%
2019 5,09 1,68 0,49 1,55 -1,81 2,04 0,29 -0,09 0,00 0,10 0,00 2,09 +11,85%
2020 -0,56 -2,15 -12,09 4,80 3,77 0,00 4,40 0,86 -1,23 0,19 3,84 1,57 +2,23%
2021 0,18 0,45 0,36 1,17 0,27 1,51 0,09 0,87 0,00 0,17 -1,04 1,48 +5,64%
2022 -2,58 13,07 -0,39 -3,61 0,16 -6,58 5,65 -2,88 -3,56 2,64 1,28 -0,51 +1,29%
2023 3,06 -1,81 0,84 0,83 -1,49 1,17 1,24 0,08 -1,23 -1,57 4,37 3,14 +8,75%
2024 -0,08 -0,16 1,02 -1,01 0,55 0,93 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,75% 4,39% 9,51% 9,23%
Sharpe Ratio -0,28 1,10 0,81 0,08 0,08
Bester Monat +3,14% +3,14% +4,37% +13,07% +13,07%
Schlechtester Monat -1,01% -1,01% -1,57% -6,58% -12,09%
Maximaler Verlust -1,78% -1,78% -3,43% -11,60% -23,45%
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  
+1,25%
6 Monate  
+3,85%
1 Jahr  
+7,28%
3 Jahre  
+13,88%
5 Jahre  
+24,62%
10 Jahre     -
seit Beginn  
+29,60%
Jahr
2023  
+8,75%
2022  
+1,29%
2021  
+5,64%
2020  
+2,23%
2019  
+11,85%
2018
  -5,87%