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Fidelity Funds - US High Yield Fund RY-ACC-USD/  LU2122944031  /

Fonds
NAV06.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,4500USD +0,18% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,09 0,57 1,23 0,37 1,58 0,09 0,91 0,09 0,18 -1,08 1,64 +5,59%
2022 -2,51 -0,74 -0,28 -3,53 0,39 -6,42 5,93 -2,62 -2,18 1,67 1,55 -0,20 -9,07%
2023 3,36 -1,62 1,07 0,96 -1,33 1,45 1,43 0,19 -1,03 -1,42 4,51 3,30 +11,16%
2024 0,09 -0,09 1,15 -0,88 0,71 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,23% 3,81% 4,41% 5,61% -%
Sharpe Ratio 0,07 1,42 1,27 -0,32 -
Bester Monat +3,30% +3,30% +4,51% +5,93% -
Schlechtester Monat -0,88% -0,88% -1,42% -6,42% -
Maximaler Verlust -1,76% -1,76% -3,18% -13,09% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,69%
6 Monate  
+4,47%
1 Jahr  
+9,36%
3 Jahre  
+5,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,53%
Jahr
2023  
+11,16%
2022
  -9,07%
2021  
+5,59%