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Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged)/  LU0337581549  /

Fonds
NAV19.09.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
14,8500EUR +0,41% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - -1,22 0,74 -4,48 -3,83 5,86 -3,00 2,85 -
2012 3,43 2,46 0,00 1,08 -1,66 1,58 1,66 1,05 1,04 0,38 0,75 1,67 +14,22%
2013 1,10 0,36 0,99 1,60 -0,70 -3,27 1,55 -1,17 0,82 2,53 0,44 0,53 +4,75%
2014 0,35 2,35 0,08 0,34 1,01 1,17 -1,41 1,51 -2,48 1,78 -0,58 -1,17 +2,88%
2015 0,93 2,10 -0,49 1,32 0,16 -1,55 -0,33 -1,58 -2,70 2,69 -1,52 -2,91 -3,98%
2016 -1,94 0,09 3,69 3,12 0,42 0,17 2,59 2,04 0,56 -0,16 -0,48 1,52 +12,09%
2017 1,10 1,79 -0,84 0,93 0,69 0,08 1,14 -0,23 0,75 0,22 -0,15 0,15 +5,75%
2018 0,60 -1,18 -0,97 0,23 0,08 -0,08 0,53 0,75 0,22 -2,38 -1,68 -2,79 -6,55%
2019 5,02 1,59 0,45 1,49 -1,90 2,02 0,29 -0,15 -0,07 0,00 0,00 1,98 +11,08%
2020 -0,65 -2,09 -12,32 4,71 3,78 0,00 4,26 0,82 -1,25 0,15 3,72 1,51 +1,43%
2021 0,07 0,42 0,35 1,12 0,28 1,45 0,00 0,82 -0,07 0,07 -1,08 1,44 +4,95%
2022 -2,70 -0,83 -0,49 -3,65 0,15 -6,62 5,53 -2,80 -3,64 2,52 1,31 -0,61 -11,73%
2023 3,05 -1,85 0,75 0,75 -1,56 1,21 1,19 0,00 -1,33 -1,57 4,25 3,06 +8,02%
2024 -0,14 -0,21 0,92 -1,05 0,50 0,78 1,47 1,31 1,30 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,13% 3,23% 4,07% 5,63% 7,06%
Sharpe Ratio 1,13 1,90 1,63 -0,59 -0,28
Bester Monat +3,06% +1,47% +4,25% +5,53% +5,53%
Schlechtester Monat -1,05% -1,05% -1,57% -6,62% -12,32%
Maximaler Verlust -1,83% -1,83% -2,97% -14,99% -23,63%
Outperformance +1,67% - +2,05% +1,47% +3,51%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,3260 +12,72% +8,48%
Fidelity Funds - US High Yield F... ausschüttend 8,0110 +9,50% -1,22%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 12,2500 +9,77% -0,57%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 10,0700 +11,64% +5,42%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,6870 +11,96% +6,38%
Fidelity Funds - US High Yield F... thesaurierend 11,4500 +10,84% -
Fidelity Funds - US High Yield F... ausschüttend 9,8260 +10,85% -
Fidelity Funds - US High Yield F... ausschüttend 9,6200 +10,52% +2,57%
Fidelity Funds - US High Yield F... ausschüttend 0,8280 +6,12% +1,76%
Fidelity Funds - US High Yield F... ausschüttend 10,7400 +11,96% +6,38%
Fidelity Funds - US High Yield F... ausschüttend 8,0460 +11,98% +6,40%
Fidelity Funds - US High Yield F... ausschüttend 10,3400 +11,64% +6,49%
Fidelity Funds - US High Yield F... ausschüttend 10,3200 +12,01% +6,38%
Fidelity Funds - US High Yield F... thesaurierend 1,9920 +5,01% +11,10%
Fidelity Funds - US High Yield F... ausschüttend 8,5430 +10,84% +2,25%
Fidelity Funds - US High Yield F... thesaurierend 17,3000 +12,70% +8,53%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 13,5000 +10,84% +16,68%
Fidelity Funds - US High Yield F... thesaurierend 11,0800 +10,82% +2,21%
Fidelity Funds - US High Yield F... thesaurierend 12,0100 +12,66% +8,49%
Fidelity Funds - US High Yield F... ausschüttend 9,6830 +12,73% +8,57%
Fidelity Funds - US High Yield F... thesaurierend 16,8400 +10,72% +1,81%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 26,7100 +12,56% +8,01%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,9390 +10,67% +1,89%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,7530 +12,54% +7,97%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 11,9000 +7,84% +13,60%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 13,0700 +7,84% -2,61%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,9700 +7,93% +13,67%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8210 +12,58% +7,99%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,1790 +4,99% +11,00%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,3650 +11,01% +4,03%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8740 +6,67% +3,06%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,7120 +12,54% +7,98%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,9050 +12,18% +8,06%
Fidelity Funds - US High Yield F... thesaurierend 29,8300 +7,34% +11,93%
Fidelity Funds - US High Yield F... thesaurierend 18,2500 +11,96% +6,35%
Fidelity Funds - US High Yield F... thesaurierend 14,8500 +10,08% +0,34%
Fidelity Funds - US High Yield F... ausschüttend 12,8300 +4,47% +9,32%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 5.091,0000 +15,84% +26,30%
Fidelity Funds - US High Yield F... ausschüttend 8,4950 +7,33% +11,93%
Fidelity Funds - US High Yield F... ausschüttend 11,3700 +11,94% +6,37%

Performance

lfd. Jahr  
+4,95%
6 Monate  
+4,73%
1 Jahr  
+10,08%
3 Jahre  
+0,34%
5 Jahre  
+7,76%
10 Jahre  
+23,75%
seit Beginn  
+48,50%
Jahr
2023  
+8,02%
2022
  -11,73%
2021  
+4,95%
2020  
+1,43%
2019  
+11,08%
2018
  -6,55%
2017  
+5,75%
2016  
+12,09%
2015
  -3,98%