Fidelity Fd.US H.Y.Fd.Y Dis SGD/ LU1273508090 /
| NAV29.04.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8870SGD | +0.11% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.67 | 0.17 | 1.97 | 0.34 | - |
| 2021 | 0.61 | 0.95 | 1.37 | 0.11 | -0.38 | 3.46 | 0.76 | 0.26 | 1.07 | -0.56 | 0.44 | 0.04 | +8.37% |
| 2022 | -2.47 | -0.41 | -0.43 | -1.47 | -0.60 | -5.00 | 5.25 | -1.66 | -0.56 | 1.44 | -1.85 | -2.22 | -9.83% |
| 2023 | 1.28 | 0.80 | -0.30 | 1.29 | 0.29 | 1.21 | -0.45 | 2.00 | -0.05 | -1.16 | 1.96 | 1.99 | +9.16% |
| 2024 | 1.39 | 0.53 | 1.26 | 0.04 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.79% | 4.10% | 4.47% | 5.57% | -% |
| Sharpe Ratio | 1.74 | 3.16 | 1.19 | -0.27 | - |
| Bester Monat | +1.99% | +1.99% | +2.00% | +5.25% | - |
| Schlechtester Monat | +0.04% | -1.16% | -1.16% | -5.00% | - |
| Maximaler Verlust | -1.01% | -1.01% | -2.53% | -10.74% | - |
| Outperformance | +6.05% | - | +2.90% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.E Dis EUR ... | ausschüttend | 7.7810 | +4.30% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 8.9990 | +7.50% | +5.28% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.6300 | +4.59% | -3.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7130 | +6.47% | +2.26% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5200 | +6.79% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.B Acc USD | thesaurierend | 10.8300 | +5.66% | - | |
| Fidelity Fd.US H.Y.Fd.B Dis USD | ausschüttend | 9.6490 | +5.70% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis AUD ... | ausschüttend | 9.3230 | +5.22% | -0.12% | |
| Fidelity Fd.US H.Y.Fd.A Dis SGD | ausschüttend | 0.8400 | +8.69% | +5.78% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 10.3600 | +6.79% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.7980 | +6.80% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.A Dis HKD | ausschüttend | 10.0000 | +6.45% | +4.00% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 9.9420 | +6.80% | +3.21% | |
| Fidelity Fd.US H.Y.Fd.W Acc GBP | thesaurierend | 1.9810 | +6.79% | +16.46% | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | ausschüttend | 8.5830 | +5.59% | -0.45% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | thesaurierend | 16.2500 | +7.47% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.7700 | +5.54% | +13.71% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | thesaurierend | 10.4800 | +5.50% | -0.47% | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | thesaurierend | 11.2900 | +7.52% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | ausschüttend | 9.6560 | +7.49% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | thesaurierend | 15.9400 | +5.35% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.1100 | +7.31% | +4.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7500 | +5.40% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7160 | +7.33% | +4.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.3300 | +9.81% | +18.38% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.5100 | +3.05% | -4.14% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.6300 | +9.83% | +18.37% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4600 | +7.35% | +4.75% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2440 | +6.72% | +16.48% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.0790 | +5.78% | +1.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8870 | +9.15% | +7.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.3700 | +7.33% | +4.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.5840 | +7.00% | +5.55% | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | thesaurierend | 17.2000 | +6.83% | +3.24% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | thesaurierend | 14.0800 | +4.76% | -2.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | ausschüttend | 13.5000 | +6.25% | +14.73% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'772.0000 | +14.11% | +22.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | thesaurierend | 29.2200 | +9.27% | +16.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | ausschüttend | 8.7760 | +9.27% | +16.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 11.3000 | +6.85% | +3.26% |
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +8.02% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | +7.19% | ||
| 5 Jahre | - | ||
| seit Beginn | +11.90% | ||
| Jahr | |||
| 2023 | +9.16% | ||
| 2022 | -9.83% | ||
| 2021 | +8.37% | ||
Ausschüttungen
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.01 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.00 SGD |
| 02.01.2023 | 0.00 SGD |
| 01.12.2022 | 0.00 SGD |
| 01.11.2022 | 0.00 SGD |
| 03.10.2022 | 0.00 SGD |
| 01.09.2022 | 0.00 SGD |
| 01.08.2022 | 0.00 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 01.02.2022 | 0.00 SGD |
| 03.01.2022 | 0.00 SGD |
| 01.12.2021 | 0.00 SGD |
| 01.11.2021 | 0.00 SGD |
| 01.10.2021 | 0.00 SGD |
| 01.09.2021 | 0.00 SGD |
| 02.08.2021 | 0.00 SGD |
| 01.07.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 03.05.2021 | 0.00 SGD |
| 01.04.2021 | 0.00 SGD |
| 01.03.2021 | 0.00 SGD |
| 01.02.2021 | 0.00 SGD |
| 04.01.2021 | 0.00 SGD |
| 01.12.2020 | 0.00 SGD |
| 02.11.2020 | 0.00 SGD |
| 01.10.2020 | 0.00 SGD |
| 01.09.2020 | 0.00 SGD |
