Fidelity Funds - US High Yield Fund I-ACC-USD/ LU0891474172 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5300USD | +0.06% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.24% | 3.86% | 4.41% | 5.62% | 7.08% |
| Sharpe Ratio | 0.23 | 1.53 | 1.22 | -0.33 | 0.00 |
| Bester Monat | +3.25% | +3.25% | +4.53% | +5.92% | +5.92% |
| Schlechtester Monat | -0.91% | -0.91% | -1.38% | -6.40% | -11.73% |
| Maximaler Verlust | -1.71% | -1.71% | -3.18% | -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 Funds - US High Yield F... | ausschüttend | 7.8140 | +5.93% | -3.61% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.0510 | +9.12% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.7900 | +6.31% | -2.96% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.7750 | +8.08% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5260 | +8.40% | +3.55% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.9800 | +7.23% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.6450 | +7.30% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.3670 | +6.91% | +0.08% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 0.8390 | +9.10% | +5.36% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.4300 | +8.38% | +3.58% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.8320 | +8.39% | +3.55% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.0500 | +8.08% | +4.20% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.0100 | +8.41% | +3.61% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 1.9810 | +7.66% | +16.26% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.7090 | +7.23% | -0.18% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.5300 | +9.11% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 12.9600 | +7.28% | +13.88% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 10.6400 | +7.24% | -0.19% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.4800 | +9.13% | +5.61% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.8180 | +9.12% | +5.63% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.1700 | +7.02% | -0.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.5300 | +8.96% | +5.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.7450 | +7.07% | -0.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.8770 | +8.95% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.5000 | +9.39% | +18.53% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.6500 | +4.63% | -4.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.8300 | +9.37% | +18.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5230 | +8.96% | +5.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2440 | +7.59% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1180 | +7.47% | +1.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8850 | +9.49% | +6.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.4250 | +8.94% | +5.14% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.6270 | +8.60% | +5.69% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 17.4700 | +8.37% | +3.56% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 14.2800 | +6.49% | -2.12% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 13.4900 | +7.06% | +14.48% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'858.0000 | +14.49% | +22.80% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 29.5900 | +8.83% | +16.77% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.8860 | +8.79% | +16.76% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 11.4800 | +8.46% | +3.57% |
Performance
| lfd. Jahr | +1.97% | ||
|---|---|---|---|
| 6 Monate | +4.69% | ||
| 1 Jahr | +9.11% | ||
| 3 Jahre | +5.62% | ||
| 5 Jahre | +19.96% | ||
| 10 Jahre | +51.24% | ||
| seit Beginn | +65.30% | ||
| 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% | ||
