Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV12.11.2024 | Diff.-5.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5'107.0000HUF | -0.10% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 0.47 | 1.19 | 0.28 | 1.58 | 0.08 | 0.95 | 0.17 | 0.20 | -0.82 | 1.67 | +5.88% |
| 2022 | -2.31 | -0.58 | 0.03 | -3.24 | 0.65 | -6.08 | 6.33 | -2.03 | -2.68 | 3.63 | 2.32 | 0.54 | -3.96% |
| 2023 | 4.20 | -0.96 | 1.98 | 1.73 | -0.33 | 2.18 | 2.11 | 1.03 | -0.55 | -0.87 | 4.96 | 3.47 | +20.44% |
| 2024 | 0.47 | 0.27 | 1.35 | -0.75 | 0.80 | 1.00 | 1.69 | 1.64 | 1.39 | -0.51 | 0.85 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.70% | 3.37% | 5.61% | -% |
| Sharpe Ratio | 2.32 | 3.53 | 3.69 | 0.89 | - |
| Bester Monat | +3.47% | +1.69% | +4.96% | +6.33% | - |
| Schlechtester Monat | -0.75% | -0.51% | -0.75% | -6.08% | - |
| Maximaler Verlust | -1.64% | -1.09% | -1.64% | -11.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.2420 | +13.22% | +8.33% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.9230 | +10.08% | -1.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 12.2200 | +10.29% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.9810 | +12.14% | +5.26% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5780 | +12.47% | +6.26% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.4400 | +11.39% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.6720 | +11.35% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.5270 | +11.23% | +2.33% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 0.8510 | +11.00% | +5.31% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.6500 | +12.50% | +6.24% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.9630 | +12.49% | +6.27% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.2300 | +12.03% | +6.07% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.2300 | +12.44% | +6.25% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 2.0800 | +8.90% | +13.60% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.5390 | +11.38% | +2.02% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 17.3300 | +13.27% | +8.38% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 13.4900 | +11.40% | +16.39% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.0700 | +11.35% | +1.93% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 12.0300 | +13.17% | +8.38% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.7000 | +13.24% | +8.45% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.8300 | +11.31% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 26.7500 | +13.06% | +7.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.8120 | +11.26% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7670 | +13.05% | +7.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.5400 | +14.13% | +16.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 13.0200 | +8.41% | -3.13% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 15.7700 | +14.19% | +16.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7410 | +13.08% | +7.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2310 | +8.80% | +13.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.2740 | +11.74% | +3.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8980 | +11.43% | +6.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.6240 | +13.03% | +7.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.8020 | +12.60% | +7.58% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 31.3900 | +13.57% | +14.73% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 18.2700 | +12.50% | +6.28% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 14.8300 | +10.67% | +0.07% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 13.3900 | +8.28% | +11.86% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 5'107.0000 | +15.41% | +26.10% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.9400 | +13.53% | +14.70% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 11.3800 | +12.45% | +6.30% |
Performance
| lfd. Jahr | +8.47% | ||
|---|---|---|---|
| 6 Monate | +6.13% | ||
| 1 Jahr | +15.41% | ||
| 3 Jahre | +26.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.86% | ||
| Jahr | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
