Fidelity Funds - US High Yield Fund W-ACC-GBP/ LU1033664530 /
| NAV17.05.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.9790GBP | -0.30% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 5.52% | 5.95% | 6.72% | 9.05% | -% |
| Sharpe Ratio | 0.09 | 0.76 | 0.56 | 0.19 | - |
| 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 | 7.8210 | +6.46% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0490 | +9.70% | +6.39% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7500 | +6.82% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7720 | +8.67% | +3.35% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5430 | +8.99% | +4.30% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.6740 | +7.85% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.3720 | +7.41% | +0.87% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.4300 | +8.98% | +4.35% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.8360 | +8.99% | +4.31% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.0300 | +8.58% | +4.77% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.0000 | +8.97% | +4.27% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 1.9790 | +7.55% | +17.73% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.6700 | +7.78% | +0.66% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.4300 | +9.68% | +6.34% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9000 | +7.77% | +14.87% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.5900 | +7.73% | +0.57% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.4100 | +9.71% | +6.34% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.7630 | +9.72% | +6.42% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.1000 | +7.55% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.3900 | +9.53% | +5.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7100 | +7.57% | +0.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8220 | +9.53% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.2900 | +9.08% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6200 | +5.17% | -3.30% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.5900 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5170 | +9.55% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2430 | +7.50% | +17.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1230 | +7.96% | +2.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8820 | +9.72% | +6.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4230 | +9.53% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6100 | +9.13% | +6.32% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 17.3800 | +8.97% | +4.32% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 14.2200 | +7.00% | -1.32% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 13.4800 | +6.98% | +15.95% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'828.0000 | +15.89% | +23.67% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.7460 | +8.56% | +16.65% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 11.4200 | +8.97% | +4.35% |
Performance
| lfd. Jahr | +1.59% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +7.55% | ||
| 3 Jahre | +17.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.80% | ||
| Jahr | |||
| 2023 | +5.13% | ||
| 2022 | +1.87% | ||
| 2021 | +6.44% | ||
