DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - US High Yield Fund I-ACC-USD/  LU0891474172  /

Fonds
NAV19.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
17,3000USD +0,46% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - 1,00 1,68 -0,58 -3,10 1,69 -1,19 0,91 2,59 0,49 0,48 -
2014 0,48 2,39 0,09 0,37 1,12 1,20 -1,27 1,57 -2,27 1,76 -0,46 -1,10 +3,85%
2015 1,02 2,11 -0,36 1,35 0,27 -1,51 -0,27 -1,45 -2,66 2,82 -1,37 -2,88 -3,06%
2016 -1,82 0,00 3,99 3,28 0,54 0,27 2,79 2,27 0,86 0,00 -0,42 1,87 +14,34%
2017 1,34 1,90 -0,65 1,14 0,97 0,24 1,35 0,00 1,02 0,39 0,00 0,62 +8,61%
2018 0,77 -0,92 -0,69 0,54 0,39 0,23 0,84 0,99 0,53 -2,02 -1,53 -2,41 -3,31%
2019 5,41 1,89 0,82 1,76 -1,52 2,27 0,57 0,21 0,21 0,36 0,14 2,33 +15,29%
2020 -0,35 -1,94 -11,73 4,96 3,89 0,15 4,47 0,91 -1,11 0,28 3,86 1,76 +4,07%
2021 0,27 0,53 0,46 1,25 0,39 1,55 0,13 0,89 0,13 0,13 -1,07 1,71 +6,50%
2022 -2,55 -0,70 -0,32 -3,49 0,33 -6,40 5,92 -2,56 -3,31 2,86 1,53 -0,21 -9,10%
2023 3,36 -1,66 1,08 1,00 -1,32 1,41 1,39 0,26 -1,10 -1,38 4,53 3,25 +11,10%
2024 0,06 -0,06 1,17 -0,91 0,68 0,98 1,63 1,61 1,41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,22% 4,08% 5,63% 7,07%
Sharpe Ratio 1,94 2,74 2,27 -0,12 0,09
Bester Monat +3,25% +1,63% +4,53% +5,92% +5,92%
Schlechtester Monat -0,91% -0,91% -1,38% -6,40% -11,73%
Maximaler Verlust -1,71% -1,71% -2,80% -13,18% -23,05%
Outperformance +0,18% - +0,17% +11,17% +12,76%
 
Alle Kurse in USD

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  
+6,72%
6 Monate  
+6,00%
1 Jahr  
+12,70%
3 Jahre  
+8,53%
5 Jahre  
+22,09%
10 Jahre  
+58,14%
seit Beginn  
+73,00%
Jahr
2023  
+11,10%
2022
  -9,10%
2021  
+6,50%
2020  
+4,07%
2019  
+15,29%
2018
  -3,31%
2017  
+8,61%
2016  
+14,34%
2015
  -3,06%