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Fidelity Funds - US High Yield Fund RY-ACC-USD/  LU2122944031  /

Fonds
NAV13.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,4800USD +0,09% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,09 0,57 1,23 0,37 1,58 0,09 0,91 0,09 0,18 -1,08 1,64 +5,59%
2022 -2,51 -0,74 -0,28 -3,53 0,39 -6,42 5,93 -2,62 -2,18 1,67 1,55 -0,20 -9,07%
2023 3,36 -1,62 1,07 0,96 -1,33 1,45 1,43 0,19 -1,03 -1,42 4,51 3,30 +11,16%
2024 0,09 -0,09 1,15 -0,88 0,71 0,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,29% 3,89% 4,43% 5,62% -%
Sharpe Ratio 0,22 1,55 1,22 -0,34 -
Bester Monat +3,30% +3,30% +4,51% +5,93% -
Schlechtester Monat -0,88% -0,88% -1,42% -6,42% -
Maximaler Verlust -1,76% -1,76% -3,18% -13,09% -
Outperformance - - - - -
 
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  
+1,95%
6 Monate  
+4,74%
1 Jahr  
+9,13%
3 Jahre  
+5,61%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,82%
Jahr
2023  
+11,16%
2022
  -9,07%
2021  
+5,59%