Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
| NAV31.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5400EUR | +0.19% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | 0.48 | 1.06 | 0.28 | 1.52 | 0.09 | 0.93 | 0.00 | 0.09 | -1.01 | 1.49 | +4.91% |
| 2022 | -2.66 | -0.75 | -0.48 | -3.53 | 0.20 | -6.64 | 5.65 | -2.86 | -2.39 | 1.39 | 1.27 | -0.50 | -11.20% |
| 2023 | 3.06 | -1.83 | 0.80 | 0.82 | -1.50 | 1.23 | 1.27 | 0.00 | -1.22 | -1.53 | 4.34 | 3.14 | +8.69% |
| 2024 | -0.10 | -0.19 | 1.05 | -1.04 | 0.57 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.22% | 3.84% | 4.43% | 5.61% | -% |
| Sharpe Ratio | -0.96 | 0.84 | 0.86 | -0.69 | - |
| Bester Monat | +3.14% | +4.34% | +4.34% | +5.65% | - |
| Schlechtester Monat | -1.04% | -1.04% | -1.53% | -6.64% | - |
| Maximaler Verlust | -1.79% | -1.79% | -3.42% | -14.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | ausschüttend | 7.7800 | +6.33% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0120 | +9.55% | +5.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.6900 | +6.76% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7280 | +8.51% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5100 | +8.83% | +3.48% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.8800 | +7.62% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.6280 | +7.70% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.3270 | +7.29% | +0.01% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 0.8360 | +8.54% | +5.81% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.3800 | +8.78% | +3.49% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.8020 | +8.84% | +3.50% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.0100 | +8.67% | +4.27% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.9580 | +8.83% | +3.46% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.6290 | +7.65% | -0.21% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.3600 | +9.50% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.8400 | +7.63% | +13.93% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.5400 | +7.62% | -0.19% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.3700 | +9.64% | +5.57% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.7220 | +9.56% | +5.57% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.0200 | +7.44% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.2800 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.6740 | +7.48% | -0.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7810 | +9.39% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.2700 | +7.38% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.5500 | +5.02% | -4.20% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.5600 | +7.45% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4770 | +9.40% | +5.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.0810 | +7.84% | +1.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8830 | +9.08% | +7.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.3840 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.5920 | +9.22% | +5.82% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 17.3000 | +8.81% | +3.47% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 14.1500 | +6.87% | -2.14% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'809.0000 | +15.30% | +22.74% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 29.0600 | +6.88% | +16.71% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.7250 | +6.85% | +16.69% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 11.3700 | +8.89% | +3.56% |
Performance
| lfd. Jahr | +0.29% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +7.62% | ||
| 3 Jahre | -0.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.54% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -11.20% | ||
| 2021 | +4.91% | ||
