Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
NAV12.06.2024 | Diff.+0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6210HKD | +0.49% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 2.86 | -1.43 | -2.87 | - |
2016 | -1.35 | -0.17 | 3.68 | 3.24 | 0.71 | 0.17 | 2.73 | 2.25 | 0.75 | 0.06 | -0.42 | 1.83 | +14.19% |
2017 | 1.32 | 1.95 | -0.54 | 1.17 | 1.16 | 0.40 | 1.34 | 0.31 | 0.68 | 0.30 | 0.12 | 0.59 | +9.13% |
2018 | 0.86 | -0.81 | -0.44 | 0.59 | 0.31 | 0.22 | 0.79 | 1.06 | 0.21 | -1.85 | -1.70 | -2.38 | -3.17% |
2019 | 5.63 | 1.89 | 0.73 | 1.76 | -1.61 | 1.87 | 0.81 | 0.35 | 0.25 | 0.25 | -0.03 | 1.86 | +14.49% |
2020 | -0.68 | -1.63 | -12.21 | 4.98 | 3.88 | 0.09 | 4.45 | 0.95 | -1.11 | 0.27 | 3.85 | 1.80 | +3.51% |
2021 | 0.16 | 0.52 | 0.71 | 1.18 | 0.23 | 1.65 | 0.14 | 1.07 | 0.14 | 0.04 | -0.80 | 1.65 | +6.87% |
2022 | -2.57 | -0.56 | -0.08 | -3.29 | 0.29 | -6.38 | 5.96 | -2.62 | -3.28 | 2.76 | 0.96 | -0.24 | -9.21% |
2023 | 3.80 | -1.50 | 1.03 | 0.97 | -1.55 | 1.48 | 0.90 | 0.77 | -1.23 | -1.51 | 4.31 | 3.28 | +11.05% |
2024 | 0.13 | 0.07 | 1.07 | -0.95 | 0.66 | 0.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.20% | 3.79% | 4.39% | 5.53% | 7.00% |
Sharpe Ratio | 0.11 | 1.61 | 1.14 | -0.34 | -0.04 |
Bester Monat | +3.28% | +3.28% | +4.31% | +5.96% | +5.96% |
Schlechtester Monat | -0.95% | -0.95% | -1.51% | -6.38% | -12.21% |
Maximaler Verlust | -1.63% | -1.63% | -3.48% | -12.67% | -23.28% |
Outperformance | +6.43% | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.8120 | +6.11% | -3.63% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0480 | +9.29% | +5.52% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7900 | +6.50% | -2.96% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7720 | +8.25% | +2.61% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5230 | +8.57% | +3.51% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.9800 | +7.44% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6420 | +7.47% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.3640 | +7.07% | +0.05% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8350 | +8.58% | +4.86% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.4200 | +8.49% | +3.48% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.8300 | +8.57% | +3.53% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0400 | +8.18% | +4.10% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.0100 | +8.63% | +3.61% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9680 | +6.09% | +15.49% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.7070 | +7.41% | -0.20% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.5200 | +9.26% | +5.56% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9500 | +7.38% | +13.80% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.6300 | +7.34% | -0.28% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.4700 | +9.24% | +5.52% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.8150 | +9.30% | +5.60% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.1700 | +7.23% | -0.61% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.5200 | +9.11% | +5.11% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7430 | +7.26% | -0.56% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8730 | +9.11% | +5.04% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.3900 | +8.16% | +17.48% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6500 | +4.81% | -4.24% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.7000 | +8.17% | +17.51% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5200 | +9.14% | +5.06% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2360 | +6.03% | +15.54% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1150 | +7.63% | +1.49% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8820 | +9.12% | +6.33% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4220 | +9.12% | +5.11% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6210 | +8.76% | +5.62% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.4600 | +8.58% | +3.50% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.2700 | +6.65% | -2.19% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.4000 | +5.55% | +13.71% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'855.0000 | +14.64% | +22.73% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.3400 | +7.63% | +15.79% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.8100 | +7.58% | +15.76% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.4700 | +8.56% | +3.48% |
Performance
lfd. Jahr | +1.79% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +8.76% | ||
3 Jahre | +5.62% | ||
5 Jahre | +18.65% | ||
10 Jahre | - | ||
seit Beginn | +49.85% | ||
Jahr | |||
2023 | +11.05% | ||
2022 | -9.21% | ||
2021 | +6.87% | ||
2020 | +3.51% | ||
2019 | +14.49% | ||
2018 | -3.17% | ||
2017 | +9.13% | ||
2016 | +14.19% |
Ausschüttungen
03.06.2024 | 0.05 HKD |
01.05.2024 | 0.05 HKD |
01.04.2024 | 0.05 HKD |
01.03.2024 | 0.05 HKD |
01.02.2024 | 0.06 HKD |
02.01.2024 | 0.03 HKD |
01.12.2023 | 0.04 HKD |
01.11.2023 | 0.04 HKD |
02.10.2023 | 0.04 HKD |
01.09.2023 | 0.04 HKD |
01.08.2023 | 0.04 HKD |
03.07.2023 | 0.04 HKD |
01.06.2023 | 0.04 HKD |
01.05.2023 | 0.04 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.04 HKD |
01.02.2023 | 0.04 HKD |
02.01.2023 | 0.04 HKD |
01.12.2022 | 0.04 HKD |
01.11.2022 | 0.04 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.04 HKD |
01.08.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
01.06.2022 | 0.04 HKD |
02.05.2022 | 0.04 HKD |
01.04.2022 | 0.04 HKD |
01.03.2022 | 0.04 HKD |
01.02.2022 | 0.04 HKD |
03.01.2022 | 0.04 HKD |
01.12.2021 | 0.04 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.04 HKD |
01.09.2021 | 0.04 HKD |
02.08.2021 | 0.04 HKD |
01.07.2021 | 0.04 HKD |
01.06.2021 | 0.04 HKD |
03.05.2021 | 0.04 HKD |
01.04.2021 | 0.04 HKD |
01.03.2021 | 0.04 HKD |
01.02.2021 | 0.04 HKD |
04.01.2021 | 0.05 HKD |
01.12.2020 | 0.05 HKD |
02.11.2020 | 0.05 HKD |
01.10.2020 | 0.05 HKD |
01.09.2020 | 0.05 HKD |
03.08.2020 | 0.05 HKD |
01.07.2020 | 0.05 HKD |
01.06.2020 | 0.05 HKD |
01.05.2020 | 0.05 HKD |
01.04.2020 | 0.05 HKD |
02.03.2020 | 0.05 HKD |
03.02.2020 | 0.05 HKD |
02.01.2020 | 0.05 HKD |
02.12.2019 | 0.05 HKD |
01.11.2019 | 0.05 HKD |
01.10.2019 | 0.05 HKD |
02.09.2019 | 0.05 HKD |
01.08.2019 | 0.05 HKD |
01.07.2019 | 0.05 HKD |
03.06.2019 | 0.05 HKD |
01.05.2019 | 0.05 HKD |
01.04.2019 | 0.05 HKD |
01.03.2019 | 0.05 HKD |
01.02.2019 | 0.05 HKD |
02.01.2019 | 0.04 HKD |
03.12.2018 | 0.04 HKD |
01.11.2018 | 0.04 HKD |
01.10.2018 | 0.04 HKD |
03.09.2018 | 0.04 HKD |
01.08.2018 | 0.04 HKD |
02.07.2018 | 0.04 HKD |
01.06.2018 | 0.04 HKD |
01.05.2018 | 0.04 HKD |
02.04.2018 | 0.04 HKD |
01.03.2018 | 0.04 HKD |
01.02.2018 | 0.04 HKD |
02.01.2018 | 0.04 HKD |
01.12.2017 | 0.04 HKD |
01.11.2017 | 0.04 HKD |
02.10.2017 | 0.04 HKD |
01.09.2017 | 0.04 HKD |
01.08.2017 | 0.04 HKD |
03.07.2017 | 0.04 HKD |
01.06.2017 | 0.04 HKD |
01.05.2017 | 0.04 HKD |
03.04.2017 | 0.04 HKD |
01.03.2017 | 0.04 HKD |
01.02.2017 | 0.04 HKD |
02.01.2017 | 0.04 HKD |
01.12.2016 | 0.04 HKD |
01.11.2016 | 0.04 HKD |
03.10.2016 | 0.04 HKD |
01.09.2016 | 0.04 HKD |
01.08.2016 | 0.04 HKD |
01.07.2016 | 0.04 HKD |
01.06.2016 | 0.04 HKD |
02.05.2016 | 0.04 HKD |
01.04.2016 | 0.04 HKD |
01.03.2016 | 0.04 HKD |
01.02.2016 | 0.04 HKD |
04.01.2016 | 0.04 HKD |
01.12.2015 | 0.04 HKD |
02.11.2015 | 0.04 HKD |