Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV06.06.2024 | Diff.+0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6930EUR | +0.22% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 0.55 | 0.74 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.13% | 3.69% | 4.33% | 5.59% | 7.05% |
| Sharpe Ratio | -0.40 | 1.00 | 0.86 | -0.66 | -0.29 |
| Bester Monat | +3.09% | +3.09% | +4.34% | +5.65% | +5.65% |
| Schlechtester Monat | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Maximaler Verlust | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
Alle Kurse in EUR
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 | +1.06% | ||
|---|---|---|---|
| 6 Monate | +3.64% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | +0.13% | ||
| 5 Jahre | +8.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +30.15% | ||
| Jahr | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Ausschüttungen
| 01.08.2023 | 0.48 EUR |
| 01.08.2022 | 0.43 EUR |
| 02.08.2021 | 0.43 EUR |
| 03.08.2020 | 0.50 EUR |
| 01.08.2019 | 0.57 EUR |
| 01.08.2018 | 0.66 EUR |
| 01.08.2017 | 0.58 EUR |
| 01.08.2016 | 0.32 EUR |
