Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV11.11.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2850AUD | +0.12% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
| 2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
| 2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
| 2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
| 2024 | -0.06 | -0.19 | 1.02 | -0.98 | 0.55 | 0.86 | 1.52 | 1.48 | 1.26 | -0.66 | 0.90 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.94% | 2.68% | 3.36% | 5.61% | -% |
| Sharpe Ratio | 1.28 | 2.89 | 2.65 | -0.31 | - |
| Bester Monat | +3.14% | +1.52% | +4.34% | +5.82% | +5.82% |
| Schlechtester Monat | -0.98% | -0.66% | -0.98% | -6.55% | -6.55% |
| Maximaler Verlust | -1.78% | -1.09% | -1.78% | -14.00% | - |
| Outperformance | +1.02% | - | +5.09% | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | thesaurierend | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 5'112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | ausschüttend | 11.3900 | +12.55% | +6.22% |
Performance
| lfd. Jahr | +5.83% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | +3.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.27% | ||
| Jahr | |||
| 2023 | +9.21% | ||
| 2022 | -10.23% | ||
| 2021 | +5.98% | ||
Ausschüttungen
| 01.11.2024 | 0.05 AUD |
| 01.10.2024 | 0.04 AUD |
| 02.09.2024 | 0.05 AUD |
| 01.08.2024 | 0.05 AUD |
| 01.07.2024 | 0.04 AUD |
| 03.06.2024 | 0.05 AUD |
| 01.05.2024 | 0.05 AUD |
| 01.04.2024 | 0.05 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.05 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.04 AUD |
| 01.11.2023 | 0.05 AUD |
| 02.10.2023 | 0.04 AUD |
| 01.09.2023 | 0.05 AUD |
| 01.08.2023 | 0.04 AUD |
| 03.07.2023 | 0.04 AUD |
| 01.06.2023 | 0.05 AUD |
| 01.05.2023 | 0.04 AUD |
| 03.04.2023 | 0.05 AUD |
| 01.03.2023 | 0.04 AUD |
| 01.02.2023 | 0.04 AUD |
| 02.01.2023 | 0.04 AUD |
| 01.12.2022 | 0.05 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.04 AUD |
| 01.09.2022 | 0.04 AUD |
| 01.08.2022 | 0.04 AUD |
| 01.07.2022 | 0.04 AUD |
| 01.06.2022 | 0.04 AUD |
| 02.05.2022 | 0.04 AUD |
| 01.04.2022 | 0.04 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.04 AUD |
| 01.12.2021 | 0.04 AUD |
| 01.11.2021 | 0.04 AUD |
| 01.10.2021 | 0.04 AUD |
| 01.09.2021 | 0.04 AUD |
| 02.08.2021 | 0.04 AUD |
| 01.07.2021 | 0.04 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.04 AUD |
| 01.04.2021 | 0.04 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.04 AUD |
| 01.12.2020 | 0.04 AUD |
| 02.11.2020 | 0.04 AUD |
| 01.10.2020 | 0.04 AUD |
| 01.09.2020 | 0.03 AUD |
