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Fidelity Funds - US High Yield Fund W-ACC-GBP/  LU1033664530  /

Fonds
NAV20.05.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1,9790GBP 0,00% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,05 1,55 0,94 -2,27 4,53 -0,68 2,13 2,14 -1,43 2,18 -0,55 +6,44%
2022 -1,76 -0,56 1,69 1,00 -0,16 -2,85 5,76 1,92 4,25 -3,37 -2,50 -1,12 +1,87%
2023 1,24 0,21 -1,22 -0,70 0,16 -1,08 0,22 1,69 2,58 -0,79 0,32 2,47 +5,13%
2024 0,15 0,72 1,12 0,00 -0,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,50% 5,95% 6,73% 9,06% -%
Sharpe Ratio 0,07 0,93 0,49 0,22 -
Bester Monat +2,47% +2,47% +2,58% +5,76% -
Schlechtester Monat -0,40% -0,40% -1,08% -3,37% -
Maximaler Verlust -1,57% -1,63% -3,60% -9,85% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7,8220 +6,50% -2,63%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0510 +9,71% +6,59%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7500 +6,92% -1,92%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7730 +8,67% +3,55%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,5440 +8,99% +4,51%
Fidelity Funds - US High Yield F... thesaurierend 10,9400 +7,89% -
Fidelity Funds - US High Yield F... ausschüttend 9,6750 +7,88% -
Fidelity Funds - US High Yield F... ausschüttend 9,3740 +7,44% +1,08%
Fidelity Funds - US High Yield F... ausschüttend 0,8370 +9,07% +5,82%
Fidelity Funds - US High Yield F... ausschüttend 10,4300 +8,98% +4,53%
Fidelity Funds - US High Yield F... ausschüttend 7,8370 +8,99% +4,51%
Fidelity Funds - US High Yield F... ausschüttend 10,0300 +8,58% +4,96%
Fidelity Funds - US High Yield F... ausschüttend 10,0000 +8,96% +4,46%
Fidelity Funds - US High Yield F... thesaurierend 1,9790 +7,09% +18,43%
Fidelity Funds - US High Yield F... ausschüttend 8,6720 +7,82% +0,83%
Fidelity Funds - US High Yield F... thesaurierend 16,4400 +9,75% +6,61%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9000 +7,77% +15,08%
Fidelity Funds - US High Yield F... thesaurierend 10,5900 +7,74% +0,76%
Fidelity Funds - US High Yield F... thesaurierend 11,4100 +9,71% +6,54%
Fidelity Funds - US High Yield F... ausschüttend 9,7650 +9,72% +6,64%
Fidelity Funds - US High Yield F... thesaurierend 16,1000 +7,55% +0,37%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,3900 +9,53% +6,10%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7120 +7,61% +0,47%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8240 +9,54% +6,09%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,3100 +8,99% +19,48%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6200 +5,17% -3,15%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,6000 +8,96% +19,38%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,5180 +9,55% +6,16%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2430 +7,07% +18,40%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,1250 +7,99% +2,57%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8840 +9,59% +7,23%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4250 +9,54% +6,13%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,6070 +9,09% +6,48%
Fidelity Funds - US High Yield F... thesaurierend 17,3800 +8,97% +4,51%
Fidelity Funds - US High Yield F... thesaurierend 14,2200 +7,00% -1,11%
Fidelity Funds - US High Yield F... ausschüttend 13,4800 +6,49% +16,57%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.829,0000 +15,75% +23,92%
Fidelity Funds - US High Yield F... thesaurierend 29,1500 +8,40% +17,64%
Fidelity Funds - US High Yield F... ausschüttend 8,7540 +8,39% +17,64%
Fidelity Funds - US High Yield F... ausschüttend 11,4200 +8,97% +4,52%

Performance

lfd. Jahr  
+1,59%
6 Monate  
+4,54%
1 Jahr  
+7,09%
3 Jahre  
+18,43%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,80%
Jahr
2023  
+5,13%
2022  
+1,87%
2021  
+6,44%