Fidelity Fd.US H.Y.Fd.I Acc EUR H/ LU1642889783 /
NAV05.09.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3500EUR | +0.30% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.20 | 0.79 | 0.29 | -0.10 | 0.20 | - |
2018 | 0.59 | -1.07 | -0.89 | 0.30 | 0.10 | 0.00 | 0.59 | 0.79 | 0.29 | -2.24 | -1.72 | -2.70 | -5.87% |
2019 | 5.09 | 1.68 | 0.49 | 1.55 | -1.81 | 2.04 | 0.29 | -0.09 | 0.00 | 0.10 | 0.00 | 2.09 | +11.85% |
2020 | -0.56 | -2.15 | -12.09 | 4.80 | 3.77 | 0.00 | 4.40 | 0.86 | -1.23 | 0.19 | 3.84 | 1.57 | +2.23% |
2021 | 0.18 | 0.45 | 0.36 | 1.17 | 0.27 | 1.51 | 0.09 | 0.87 | 0.00 | 0.17 | -1.04 | 1.48 | +5.64% |
2022 | -2.58 | 13.07 | -0.39 | -3.61 | 0.16 | -6.58 | 5.65 | -2.88 | -3.56 | 2.64 | 1.28 | -0.51 | +1.29% |
2023 | 3.06 | -1.81 | 0.84 | 0.83 | -1.49 | 1.17 | 1.24 | 0.08 | -1.23 | -1.57 | 4.37 | 3.14 | +8.75% |
2024 | -0.08 | -0.16 | 1.02 | -1.01 | 0.55 | 0.78 | 1.55 | 1.45 | 0.15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.14% | 3.16% | 4.04% | 9.51% | 9.22% |
Sharpe Ratio | 0.95 | 1.61 | 1.46 | 0.15 | 0.15 |
Bester Monat | +3.14% | +1.55% | +4.37% | +13.07% | +13.07% |
Schlechtester Monat | -1.01% | -1.01% | -1.57% | -6.58% | -12.09% |
Maximaler Verlust | -1.78% | -1.78% | -3.19% | -11.60% | -23.45% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.2150 | +11.17% | +6.98% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.9250 | +8.00% | -2.50% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 12.1100 | +8.22% | -1.94% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.9530 | +10.11% | +4.01% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5970 | +10.43% | +4.92% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.3200 | +9.37% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.7140 | +9.31% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.5140 | +9.03% | +1.25% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8230 | +5.61% | +1.69% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.6200 | +10.49% | +4.93% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.9520 | +10.44% | +4.95% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.2200 | +9.82% | +5.26% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.2000 | +10.48% | +4.96% | |
Fidelity Funds - US High Yield F... | thesaurierend | 1.9850 | +6.09% | +11.89% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.4470 | +9.31% | +0.92% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.0900 | +11.19% | +7.01% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 13.3500 | +9.34% | +15.19% | |
Fidelity Funds - US High Yield F... | thesaurierend | 10.9500 | +9.28% | +0.83% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.8700 | +11.14% | +7.03% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.5670 | +11.18% | +7.07% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.6500 | +9.18% | +0.48% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 26.3900 | +11.02% | +6.54% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.8510 | +9.15% | +0.56% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.6360 | +11.00% | +6.47% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 11.8100 | +7.21% | +13.86% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.9400 | +6.41% | -3.79% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 14.8600 | +7.37% | +13.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7030 | +11.02% | +6.59% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.1750 | +6.06% | +11.88% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.2590 | +9.50% | +2.66% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8690 | +6.19% | +2.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.5960 | +10.99% | +6.49% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.7880 | +10.34% | +6.79% | |
Fidelity Funds - US High Yield F... | thesaurierend | 29.6100 | +6.78% | +12.20% | |
Fidelity Funds - US High Yield F... | thesaurierend | 18.0400 | +10.47% | +4.94% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.6800 | +8.50% | -1.01% | |
Fidelity Funds - US High Yield F... | ausschüttend | 12.7900 | +5.53% | +10.20% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 5'030.0000 | +14.55% | +24.66% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.4330 | +6.75% | +12.19% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.2400 | +10.45% | +4.99% |
Performance
lfd. Jahr | +4.30% | ||
---|---|---|---|
6 Monate | +4.22% | ||
1 Jahr | +9.34% | ||
3 Jahre | +15.19% | ||
5 Jahre | +26.54% | ||
10 Jahre | - | ||
seit Beginn | +33.50% | ||
Jahr | |||
2023 | +8.75% | ||
2022 | +1.29% | ||
2021 | +5.64% | ||
2020 | +2.23% | ||
2019 | +11.85% | ||
2018 | -5.87% |