Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV16.05.2024 | Diff.+0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0560USD | +0.14% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | -0.30 | -1.43 | -2.70 | 2.94 | -1.55 | -2.76 | - |
2016 | -1.84 | 0.04 | 3.93 | 3.23 | 0.56 | 0.36 | 2.75 | 2.25 | 0.80 | 0.04 | -0.39 | 1.91 | +14.35% |
2017 | 1.27 | 1.87 | -0.66 | 1.15 | 1.02 | 0.23 | 1.32 | 0.09 | 0.95 | 0.39 | 0.04 | 0.61 | +8.57% |
2018 | 0.82 | -0.94 | -0.72 | 0.54 | 0.40 | 0.20 | 0.85 | 0.99 | 0.54 | -2.06 | -1.50 | -2.40 | -3.32% |
2019 | 5.43 | 1.86 | 0.76 | 1.82 | -1.48 | 2.23 | 0.60 | 0.16 | 0.30 | 0.28 | 0.21 | 2.32 | +15.29% |
2020 | -0.33 | -2.02 | -11.73 | 4.98 | 3.93 | 0.17 | 4.51 | 0.91 | -1.15 | 0.30 | 3.87 | 1.69 | +4.06% |
2021 | 0.21 | 0.57 | 0.50 | 1.27 | 0.36 | 1.54 | 0.08 | 0.97 | 0.09 | 0.16 | -1.08 | 1.71 | +6.53% |
2022 | -2.55 | -0.73 | -0.30 | -3.50 | 0.31 | -6.38 | 5.93 | -2.60 | -3.29 | 2.81 | 1.54 | -0.17 | -9.10% |
2023 | 3.32 | -1.63 | 1.05 | 0.99 | -1.29 | 1.42 | 1.41 | 0.22 | -1.07 | -1.43 | 4.53 | 3.28 | +11.10% |
2024 | 0.07 | -0.07 | 1.13 | -0.88 | 1.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.20% | 3.80% | 4.40% | 5.58% | 7.05% |
Sharpe Ratio | 0.04 | 2.59 | 1.30 | -0.31 | -0.03 |
Bester Monat | +3.28% | +4.53% | +4.53% | +5.93% | +5.93% |
Schlechtester Monat | -0.88% | -0.88% | -1.43% | -6.38% | -11.73% |
Maximaler Verlust | -1.70% | -1.70% | -3.18% | -13.20% | -23.03% |
Outperformance | +6.83% | - | +4.98% | +10.20% | +17.41% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.8280 | +6.29% | -2.72% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0560 | +9.54% | +6.47% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7600 | +6.72% | -2.08% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7790 | +8.50% | +3.42% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5490 | +8.83% | +4.39% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.9400 | +7.57% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6820 | +7.71% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.3790 | +7.24% | +0.94% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8360 | +9.21% | +5.11% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.4300 | +8.77% | +4.35% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.8420 | +8.83% | +4.39% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0400 | +8.33% | +4.87% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0100 | +8.83% | +4.37% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9850 | +7.82% | +18.08% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.6760 | +7.61% | +0.73% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.4400 | +9.53% | +6.41% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9100 | +7.58% | +14.96% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.6000 | +7.58% | +0.66% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.4200 | +9.60% | +6.43% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.7700 | +9.56% | +6.50% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.1100 | +7.33% | +0.25% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.4000 | +9.34% | +5.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7160 | +7.40% | +0.34% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8290 | +9.38% | +5.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.3000 | +9.26% | +18.49% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6300 | +4.99% | -3.22% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.5900 | +9.29% | +18.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5240 | +9.39% | +6.02% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2460 | +7.67% | +18.01% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1300 | +7.79% | +2.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8830 | +9.85% | +6.55% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4300 | +9.37% | +5.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6180 | +8.87% | +6.41% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.3900 | +8.82% | +4.38% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.2300 | +6.83% | -1.25% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.5200 | +7.21% | +16.29% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'831.0000 | +15.74% | +23.74% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.1300 | +8.73% | +16.66% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.7480 | +8.70% | +16.68% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.4200 | +8.77% | +4.35% |
Performance
lfd. Jahr | +1.44% | ||
---|---|---|---|
6 Monate | +6.55% | ||
1 Jahr | +9.54% | ||
3 Jahre | +6.47% | ||
5 Jahre | +19.54% | ||
10 Jahre | - | ||
seit Beginn | +46.03% | ||
Jahr | |||
2023 | +11.10% | ||
2022 | -9.10% | ||
2021 | +6.53% | ||
2020 | +4.06% | ||
2019 | +15.29% | ||
2018 | -3.32% | ||
2017 | +8.57% | ||
2016 | +14.35% |
Ausschüttungen
01.05.2024 | 0.05 USD |
01.04.2024 | 0.05 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.05 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.05 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.05 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.05 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.05 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.04 USD |
01.12.2020 | 0.03 USD |
02.11.2020 | 0.04 USD |
01.10.2020 | 0.04 USD |
01.09.2020 | 0.03 USD |
03.08.2020 | 0.04 USD |
01.07.2020 | 0.03 USD |
01.06.2020 | 0.04 USD |
01.05.2020 | 0.04 USD |
01.04.2020 | 0.04 USD |
02.03.2020 | 0.04 USD |
03.02.2020 | 0.04 USD |
02.01.2020 | 0.05 USD |
02.12.2019 | 0.04 USD |
01.11.2019 | 0.04 USD |
01.10.2019 | 0.04 USD |
02.09.2019 | 0.04 USD |
01.08.2019 | 0.05 USD |
01.07.2019 | 0.04 USD |
03.06.2019 | 0.05 USD |
01.05.2019 | 0.04 USD |
01.04.2019 | 0.05 USD |
01.03.2019 | 0.04 USD |
01.02.2019 | 0.05 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
01.11.2018 | 0.05 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.05 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.05 USD |
01.05.2018 | 0.04 USD |
02.04.2018 | 0.14 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.05 USD |
02.01.2018 | 0.04 USD |
01.12.2017 | 0.04 USD |
01.11.2017 | 0.04 USD |
02.10.2017 | 0.04 USD |
01.09.2017 | 0.04 USD |
01.08.2017 | 0.04 USD |
03.07.2017 | 0.04 USD |
01.06.2017 | 0.04 USD |
01.05.2017 | 0.04 USD |
03.04.2017 | 0.04 USD |
01.03.2017 | 0.04 USD |
01.02.2017 | 0.04 USD |
02.01.2017 | 0.04 USD |
01.12.2016 | 0.04 USD |
01.11.2016 | 0.04 USD |
03.10.2016 | 0.04 USD |
01.09.2016 | 0.05 USD |
01.08.2016 | 0.04 USD |
01.07.2016 | 0.05 USD |
01.06.2016 | 0.04 USD |
02.05.2016 | 0.04 USD |
01.04.2016 | 0.04 USD |
01.03.2016 | 0.04 USD |
01.02.2016 | 0.04 USD |
04.01.2016 | 0.04 USD |
01.12.2015 | 0.04 USD |
02.11.2015 | 0.04 USD |
01.10.2015 | 0.04 USD |
01.09.2015 | 0.04 USD |
03.08.2015 | 0.08 USD |