Fidelity Fd.Gl.H.Y.Fd.W Acc GBP/ LU2417702730 /
NAV26.08.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.0250GBP | +0.59% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.94 | -3.02 | 1.93 | 2.21 | -1.44 | -3.14 | 2.70 | 4.42 | 4.63 | -6.54 | -0.62 | 0.21 | -1.23% |
2023 | 1.45 | -0.10 | -2.76 | -1.36 | 0.43 | -1.27 | 0.21 | 1.71 | 3.26 | -0.71 | -0.51 | 2.48 | +2.69% |
2024 | 1.11 | 1.39 | 1.08 | 0.39 | -0.68 | 1.75 | -0.67 | -1.16 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.72% | 5.64% | 6.69% | -% | -% |
Sharpe Ratio | 0.26 | -0.31 | 0.66 | - | - |
Bester Monat | +2.48% | +1.75% | +3.26% | +4.63% | - |
Schlechtester Monat | -1.16% | -1.16% | -1.16% | -6.54% | - |
Maximaler Verlust | -2.67% | -2.67% | -3.04% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | ausschüttend | 11.9100 | +13.21% | -0.58% | |
Fidelity Funds - Global High Yie... | thesaurierend | 17.2700 | +8.41% | +1.47% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | thesaurierend | 1.0250 | +7.89% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | ausschüttend | 0.8890 | +7.95% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | ausschüttend | 8.8450 | +13.04% | - | |
Fidelity Funds - Global High Yie... | ausschüttend | 7.6260 | +10.16% | -8.95% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | ausschüttend | 7.7890 | +11.40% | -6.02% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.6070 | +11.23% | -6.43% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | thesaurierend | 12.2900 | +12.86% | -0.89% | |
Fidelity Funds - Global High Yie... | ausschüttend | 7.6330 | +10.68% | -7.77% | |
Fidelity Funds - Global High Yie... | ausschüttend | 7.8230 | +10.65% | -7.80% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | thesaurierend | 1'270.0000 | +12.99% | +2.92% | |
Fidelity Funds - Global High Yie... | thesaurierend | 16.0400 | +12.48% | -2.49% |
Performance
lfd. Jahr | +3.22% | ||
---|---|---|---|
6 Monate | +0.89% | ||
1 Jahr | +7.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.50% | ||
Jahr | |||
2023 | +2.69% | ||
2022 | -1.23% |