Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
| NAV30.07.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'507.0000CZK | +0.07% | thesaurierend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.70 | 2.47 | 0.87 | -2.38 | - |
| 2016 | -1.70 | -1.01 | 3.27 | 2.45 | 0.69 | 0.00 | 1.18 | 2.52 | -0.09 | 0.38 | -0.85 | 1.33 | +8.34% |
| 2017 | 0.75 | 1.03 | -0.09 | 0.74 | 1.01 | -0.18 | 0.82 | 0.27 | 0.63 | 1.07 | -0.53 | -0.27 | +5.35% |
| 2018 | 0.18 | -0.62 | -0.45 | 0.36 | -1.16 | -0.91 | 1.19 | -0.90 | 0.82 | -0.54 | -2.18 | -0.65 | -4.81% |
| 2019 | 2.62 | 2.19 | 0.98 | 1.77 | -0.70 | 2.71 | 0.77 | 0.93 | 0.59 | 0.58 | 0.91 | 1.15 | +15.45% |
| 2020 | 1.05 | -1.77 | -14.46 | 6.30 | 3.59 | 1.21 | 2.06 | 1.68 | -0.91 | 0.25 | 4.66 | 0.32 | +2.43% |
| 2021 | 1.03 | 0.47 | 0.55 | 0.93 | 0.61 | 0.69 | 0.38 | 0.45 | -0.30 | -0.23 | -0.68 | 1.29 | +5.30% |
| 2022 | -1.65 | -2.91 | 0.39 | -1.96 | -1.12 | -5.83 | 4.21 | -0.49 | -3.65 | 2.24 | 4.04 | 0.00 | -6.99% |
| 2023 | 4.12 | 0.00 | -0.78 | 1.33 | 0.46 | 1.15 | 1.44 | 0.82 | 0.67 | -0.37 | 3.26 | 3.23 | +16.33% |
| 2024 | 1.32 | 0.21 | 0.34 | -0.48 | 1.30 | 0.68 | 1.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.60% | 3.16% | 5.13% | 6.19% |
| Sharpe Ratio | 1.80 | 1.18 | 2.94 | 0.16 | 0.22 |
| Bester Monat | +3.23% | +1.32% | +3.26% | +4.21% | +6.30% |
| Schlechtester Monat | -0.48% | -0.48% | -0.48% | -5.83% | -14.46% |
| Maximaler Verlust | -1.42% | -1.42% | -1.42% | -13.39% | -20.81% |
| Outperformance | +3.92% | - | - | - | - |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 44.3000 | +9.44% | -0.34% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.6260 | +9.71% | +0.40% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9850 | +9.67% | +3.46% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.8230 | +10.10% | +2.74% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 15.9500 | +12.48% | +13.52% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9330 | +9.79% | +3.69% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.7650 | +11.50% | +5.99% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.3110 | +9.39% | -0.48% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.3100 | +9.42% | -0.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.8430 | +12.08% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.0940 | +10.40% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 324.9000 | +9.65% | +1.06% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.2800 | +9.67% | +0.36% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6770 | +8.78% | -9.27% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.7800 | +11.45% | +5.96% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.9180 | +9.72% | +0.42% | |
| Fidelity Funds - European High Y... | ausschüttend | 86.3300 | +10.50% | +3.81% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.6200 | +9.25% | -1.03% | |
| Fidelity Funds - European High Y... | thesaurierend | 150.0342 | +10.44% | +2.42% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.7800 | +10.51% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.3930 | +10.45% | +2.48% | |
| Fidelity Funds - European High Y... | thesaurierend | 25.5800 | +10.26% | +1.91% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5060 | +10.27% | +1.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5820 | +10.27% | +1.97% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 15.7900 | +12.07% | +7.49% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.4600 | +7.60% | -2.04% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 133.5000 | +10.06% | +2.61% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.8300 | +12.08% | +7.40% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'507.0000 | +12.88% | +13.91% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.5400 | +11.53% | +6.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'121.0000 | +16.77% | +0.18% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'517.0000 | +12.29% | +12.04% | |
| Fidelity Funds - European High Y... | ausschüttend | 9.2370 | +9.71% | +0.38% | |
| Fidelity Funds - European High Y... | thesaurierend | 22.9500 | +9.76% | +0.44% |
Performance
| lfd. Jahr | +4.73% | ||
|---|---|---|---|
| 6 Monate | +3.29% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +13.91% | ||
| 5 Jahre | +27.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.70% | ||
| Jahr | |||
| 2023 | +16.33% | ||
| 2022 | -6.99% | ||
| 2021 | +5.30% | ||
| 2020 | +2.43% | ||
| 2019 | +15.45% | ||
| 2018 | -4.81% | ||
| 2017 | +5.35% | ||
| 2016 | +8.34% | ||
