Fidelity Fd.European H.Y.Fd.A Dis USD H/ LU1284738587 /
| NAV05.09.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8560USD | +0.12% | ausschüttend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | 0.56 | 0.94 | 0.56 | 0.65 | 0.37 | 0.37 | -0.29 | -0.38 | -0.95 | 1.33 | +3.25% |
| 2022 | -1.91 | -3.26 | 0.00 | -2.34 | -1.45 | -6.25 | 3.73 | -0.90 | -1.71 | -0.59 | 3.86 | -0.13 | -10.80% |
| 2023 | 3.90 | -0.16 | -1.01 | 1.13 | 0.27 | 1.05 | 1.21 | 0.65 | 0.45 | -0.52 | 3.16 | 3.07 | +13.90% |
| 2024 | 1.18 | 0.09 | 0.24 | -0.56 | 1.34 | 0.60 | 1.42 | 1.61 | 0.14 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.51% | 2.61% | 2.95% | 5.19% | -% |
| Sharpe Ratio | 2.34 | 2.34 | 3.16 | -0.19 | - |
| Bester Monat | +3.07% | +1.61% | +3.16% | +3.90% | - |
| Schlechtester Monat | -0.56% | -0.56% | -0.56% | -6.25% | - |
| Maximaler Verlust | -1.51% | -1.51% | -1.54% | -16.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 152.7003 | +11.74% | +3.72% | |
| Fidelity Funds - European High Y... | thesaurierend | 45.0500 | +10.74% | +0.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.7200 | +11.00% | +1.68% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9920 | +10.87% | +4.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.8780 | +11.44% | +4.10% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 16.2600 | +13.63% | +15.16% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9400 | +11.06% | +4.88% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.8560 | +12.79% | +7.50% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.3800 | +10.67% | +0.77% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.5200 | +10.70% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.9450 | +13.46% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.1670 | +11.71% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 330.3000 | +10.88% | +2.23% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.3600 | +11.01% | +1.73% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6780 | +9.79% | -7.85% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.8800 | +12.78% | +7.47% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.9770 | +11.01% | +1.70% | |
| Fidelity Funds - European High Y... | ausschüttend | 87.0400 | +11.74% | +5.15% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.7000 | +10.48% | +0.20% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.9700 | +11.79% | +4.08% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.0770 | +11.75% | +3.79% | |
| Fidelity Funds - European High Y... | thesaurierend | 26.0300 | +11.53% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5440 | +11.56% | +3.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.2730 | +11.56% | +3.22% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 16.1000 | +13.38% | +9.00% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.6400 | +8.78% | -1.10% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 135.8000 | +11.31% | +3.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.9300 | +13.42% | +8.93% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'535.0000 | +13.96% | +15.33% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.9100 | +12.87% | +7.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'123.0000 | +14.98% | +0.27% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'543.0000 | +13.29% | +13.37% | |
| Fidelity Funds - European High Y... | ausschüttend | 8.9780 | +11.00% | +1.70% | |
| Fidelity Funds - European High Y... | thesaurierend | 23.3400 | +11.04% | +1.70% |
Performance
| lfd. Jahr | +6.22% | ||
|---|---|---|---|
| 6 Monate | +4.70% | ||
| 1 Jahr | +12.79% | ||
| 3 Jahre | +7.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.43% | ||
| Jahr | |||
| 2023 | +13.90% | ||
| 2022 | -10.80% | ||
| 2021 | +3.25% | ||
Ausschüttungen
| 02.09.2024 | 0.05 USD |
| 01.08.2024 | 0.05 USD |
| 01.07.2024 | 0.05 USD |
| 03.06.2024 | 0.05 USD |
| 01.05.2024 | 0.05 USD |
| 01.04.2024 | 0.05 USD |
| 01.03.2024 | 0.05 USD |
| 01.02.2024 | 0.06 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 01.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 01.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 01.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 01.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
