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

Fonds
NAV16.05.2024 Diff.-0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
1,9850GBP -0,05% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,53% 5,93% 6,71% 9,06% -%
Sharpe Ratio 0,25 0,85 0,60 0,21 -
Bester Monat +2,47% +2,47% +2,58% +5,76% -
Schlechtester Monat -0,10% -0,10% -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 7,8280 +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  
+1,90%
6 Monate  
+4,31%
1 Jahr  
+7,82%
3 Jahre  
+18,08%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,15%
Jahr
2023  
+5,13%
2022  
+1,87%
2021  
+6,44%