Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
NAV30.07.2024 | Diff.-0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.8690USD | -0.05% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.17 | 0.46 | 1.10 | 0.28 | 1.47 | 0.11 | 0.85 | -0.07 | 0.09 | -1.10 | 1.58 | +5.02% |
2022 | -2.54 | -0.87 | -0.33 | -3.57 | 0.21 | -6.47 | 5.85 | -2.68 | -2.26 | 1.56 | 1.47 | -0.25 | -9.92% |
2023 | 3.24 | -1.70 | 0.96 | 0.91 | -1.38 | 1.35 | 1.31 | 0.14 | -1.14 | -1.51 | 4.45 | 3.20 | +10.04% |
2024 | -0.01 | -0.14 | 1.05 | -0.96 | 0.62 | 0.89 | 1.47 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.06% | 2.94% | 4.16% | 5.59% | -% |
Sharpe Ratio | 0.50 | 0.81 | 1.10 | -0.45 | - |
Bester Monat | +3.20% | +1.47% | +4.45% | +5.85% | - |
Schlechtester Monat | -0.96% | -0.96% | -1.51% | -6.47% | - |
Maximaler Verlust | -1.74% | -1.74% | -3.31% | -13.75% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | ausschüttend | 7.8720 | +6.09% | -2.93% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.1420 | +9.21% | +6.46% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 11.9200 | +6.42% | -2.29% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.8690 | +8.19% | +3.41% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5740 | +8.49% | +4.36% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.1200 | +7.43% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6940 | +7.41% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.4460 | +7.08% | +0.80% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8430 | +9.71% | +3.72% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.5300 | +8.53% | +4.41% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.8970 | +8.51% | +4.39% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.1400 | +8.68% | +4.86% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.1000 | +8.54% | +4.45% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9990 | +9.07% | +15.17% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.8230 | +7.36% | +0.53% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.7700 | +9.24% | +6.47% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 13.1200 | +7.45% | +14.67% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.7700 | +7.37% | +0.47% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.6500 | +9.18% | +6.39% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.9640 | +9.24% | +6.46% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.3700 | +7.27% | +0.06% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 25.9000 | +9.05% | +5.93% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.8410 | +7.23% | +0.14% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 10.0200 | +9.09% | +5.93% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.6100 | +11.09% | +16.41% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.7600 | +4.59% | -3.91% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.9700 | +11.14% | +16.41% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.6150 | +9.07% | +5.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2550 | +8.99% | +15.17% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.1950 | +7.52% | +2.25% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8900 | +10.33% | +5.03% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5200 | +9.04% | +5.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.7230 | +9.20% | +6.44% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.8500 | +10.52% | +14.68% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.7100 | +8.51% | +4.36% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.4500 | +6.64% | -1.36% | |
Fidelity Funds - US High Yield F... | ausschüttend | 13.6100 | +8.50% | +13.38% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 4'933.0000 | +13.42% | +23.93% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.9640 | +10.49% | +14.66% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.6400 | +8.51% | +4.35% |
Performance
lfd. Jahr | +2.94% | ||
---|---|---|---|
6 Monate | +2.97% | ||
1 Jahr | +8.19% | ||
3 Jahre | +3.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.16% | ||
Jahr | |||
2023 | +10.04% | ||
2022 | -9.92% | ||
2021 | +5.02% |
Ausschüttungen
01.07.2024 | 0.04 USD |
03.06.2024 | 0.05 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.05 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 | 0.03 USD |
03.04.2023 | 0.05 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |