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Fidelity Funds - US High Yield Fund W-ACC-GBP/  LU1033664530  /

Fonds
NAV17.06.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
1,9850GBP -0,20% thesaurierend Anleihen Anleihen Gemischt FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,05 1,55 0,94 -2,27 4,53 -0,68 2,13 2,14 -1,43 2,18 -0,55 +6,44%
2022 -1,76 -0,56 1,69 1,00 -0,16 -2,85 5,76 1,92 4,25 -3,37 -2,50 -1,12 +1,87%
2023 1,24 0,21 -1,22 -0,70 0,16 -1,08 0,22 1,69 2,58 -0,79 0,32 2,47 +5,13%
2024 0,15 0,72 1,12 0,00 -1,06 0,97 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,29% 5,50% 6,41% 9,05% -%
Sharpe Ratio 0,09 0,09 0,87 0,12 -
Bester Monat +2,47% +2,47% +2,58% +5,76% -
Schlechtester Monat -1,06% -1,06% -1,08% -3,37% -
Maximaler Verlust -2,29% -2,29% -2,66% -9,85% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - US High Yield F... ausschüttend 7,7830 +5,39% -3,77%
Fidelity Fd.US H.Y.Fd.I Dis USD ausschüttend 9,0170 +8,50% +5,37%
Fidelity Fd.US H.Y.Fd.D Acc EUR ... thesaurierend 11,7400 +5,67% -3,14%
Fidelity Fd.US H.Y.Fd.D Dis USD ausschüttend 9,7370 +7,47% +2,43%
Fidelity Fd.US H.Y.Fd.A Dis USD ausschüttend 7,4970 +7,80% +3,36%
Fidelity Funds - US High Yield F... thesaurierend 10,9400 +6,63% -
Fidelity Funds - US High Yield F... ausschüttend 9,6070 +6,70% -
Fidelity Funds - US High Yield F... ausschüttend 9,3310 +6,35% -0,12%
Fidelity Funds - US High Yield F... ausschüttend 0,8370 +8,71% +4,09%
Fidelity Funds - US High Yield F... ausschüttend 10,3900 +7,85% +3,36%
Fidelity Funds - US High Yield F... ausschüttend 7,8020 +7,78% +3,36%
Fidelity Funds - US High Yield F... ausschüttend 10,0100 +7,70% +3,98%
Fidelity Funds - US High Yield F... ausschüttend 9,9700 +7,79% +3,38%
Fidelity Funds - US High Yield F... thesaurierend 1,9850 +9,25% +15,07%
Fidelity Funds - US High Yield F... ausschüttend 8,6760 +6,68% -0,36%
Fidelity Funds - US High Yield F... thesaurierend 16,4600 +8,43% +5,38%
Fidelity Fd.US H.Y.Fd.I Acc EUR ... thesaurierend 12,9100 +6,69% +13,74%
Fidelity Funds - US High Yield F... thesaurierend 10,6000 +6,70% -0,38%
Fidelity Funds - US High Yield F... thesaurierend 11,4300 +8,44% +5,35%
Fidelity Funds - US High Yield F... ausschüttend 9,7810 +8,50% +5,43%
Fidelity Funds - US High Yield F... thesaurierend 16,1100 +6,48% -0,74%
Fidelity Fd.US H.Y.Fd.Y Acc USD thesaurierend 25,4300 +8,30% +4,95%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... ausschüttend 7,7160 +6,54% -0,70%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,8390 +8,33% +4,87%
Fidelity Fd.US H.Y.Fd.Y Dis EUR ausschüttend 12,4800 +10,31% +16,51%
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... thesaurierend 12,6000 +4,05% -4,40%
Fidelity Fd.US H.Y.Fd.Y Acc EUR thesaurierend 14,8100 +10,36% +16,52%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,4870 +8,35% +4,99%
Fidelity Fd.US H.Y.Fd.Y Dis GBP ausschüttend 1,2460 +9,10% +14,99%
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... ausschüttend 9,0830 +6,89% +1,43%
Fidelity Fd.US H.Y.Fd.Y Dis SGD ausschüttend 0,8840 +9,24% +5,48%
Fidelity Fd.US H.Y.Fd.Y Dis USD ausschüttend 9,3890 +8,32% +4,94%
Fidelity Fd.US H.Y.Fd.Y Dis HKD ausschüttend 9,5910 +8,24% +5,49%
Fidelity Funds - US High Yield F... thesaurierend 17,4000 +7,81% +3,33%
Fidelity Funds - US High Yield F... thesaurierend 14,2200 +5,88% -2,27%
Fidelity Funds - US High Yield F... ausschüttend 13,5200 +8,68% +13,38%
Fidelity Fd.US H.Y.Fd.A Acc HUF ... thesaurierend 4.839,0000 +13,64% +22,54%
Fidelity Funds - US High Yield F... thesaurierend 29,5600 +9,81% +14,80%
Fidelity Funds - US High Yield F... ausschüttend 8,8770 +9,77% +14,79%
Fidelity Funds - US High Yield F... ausschüttend 11,4300 +7,79% +3,36%

Performance

lfd. Jahr  
+1,90%
6 Monate  
+2,06%
1 Jahr  
+9,25%
3 Jahre  
+15,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,15%
Jahr
2023  
+5,13%
2022  
+1,87%
2021  
+6,44%