Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
| NAV11.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.4900EUR | +0.64% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.78 | - |
| 2014 | 2.57 | 0.10 | 0.29 | -0.29 | 2.79 | 0.84 | 0.93 | 3.41 | 1.74 | 2.52 | 0.26 | 1.66 | +18.09% |
| 2015 | 8.35 | 2.86 | 3.86 | -2.46 | 1.75 | -2.85 | 0.85 | -3.00 | -2.40 | 4.15 | 2.85 | -5.54 | +7.84% |
| 2016 | -1.59 | -0.34 | -0.85 | 2.76 | 3.35 | 1.14 | 1.60 | 2.44 | 0.00 | 2.44 | 3.25 | 2.07 | +17.35% |
| 2017 | -0.90 | 3.57 | -1.39 | -0.74 | -2.10 | -1.30 | -2.17 | -0.58 | 1.60 | 1.74 | -2.03 | -0.42 | -4.79% |
| 2018 | -2.42 | 0.77 | -1.61 | 2.67 | 3.86 | 0.08 | 0.57 | 2.05 | 0.25 | 0.75 | -1.57 | -3.53 | +1.63% |
| 2019 | 5.40 | 2.56 | 2.09 | 2.05 | -1.08 | 0.23 | 2.81 | 1.37 | 1.02 | -1.95 | 1.35 | 0.47 | +17.37% |
| 2020 | 0.94 | -1.24 | -11.89 | 5.77 | 2.27 | -1.07 | -0.58 | -0.27 | 0.79 | 0.88 | 1.30 | -0.60 | -4.58% |
| 2021 | 0.95 | 0.85 | 3.47 | -1.15 | -1.32 | 4.78 | 0.00 | 1.52 | 1.97 | 0.40 | 1.20 | 0.87 | +14.26% |
| 2022 | -1.10 | -0.88 | 0.88 | 1.59 | -1.57 | -3.98 | 8.70 | -1.31 | -0.48 | 1.78 | -2.86 | -3.68 | -3.46% |
| 2023 | 1.78 | 0.75 | -1.49 | -0.50 | 2.28 | -1.07 | 0.42 | 1.84 | 1.38 | -1.28 | 1.21 | 1.88 | +7.33% |
| 2024 | 1.93 | 0.33 | 1.31 | 0.08 | -0.81 | 2.20 | 0.56 | -0.62 | 0.59 | 2.02 | 2.88 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.51% | 5.86% | 5.68% | 7.96% | 8.57% |
| Sharpe Ratio | 1.77 | 2.04 | 1.89 | 0.26 | 0.20 |
| Bester Monat | +2.88% | +2.88% | +2.88% | +8.70% | +8.70% |
| Schlechtester Monat | -0.81% | -0.81% | -0.81% | -3.98% | -11.89% |
| Maximaler Verlust | -2.59% | -2.59% | -2.59% | -8.20% | -22.68% |
| Outperformance | -1.23% | - | -2.14% | +10.43% | +1.57% |
Alle Kurse in EUR
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 | +10.91% | ||
|---|---|---|---|
| 6 Monate | +7.22% | ||
| 1 Jahr | +13.67% | ||
| 3 Jahre | +16.11% | ||
| 5 Jahre | +25.88% | ||
| 10 Jahre | +82.75% | ||
| seit Beginn | +115.20% | ||
| Jahr | |||
| 2023 | +7.33% | ||
| 2022 | -3.46% | ||
| 2021 | +14.26% | ||
| 2020 | -4.58% | ||
| 2019 | +17.37% | ||
| 2018 | +1.63% | ||
| 2017 | -4.79% | ||
| 2016 | +17.35% | ||
| 2015 | +7.84% | ||
Ausschüttungen
| 01.08.2024 | 0.71 EUR |
| 01.08.2023 | 0.67 EUR |
| 01.08.2022 | 0.53 EUR |
| 02.08.2021 | 0.51 EUR |
| 03.08.2020 | 0.62 EUR |
| 01.08.2019 | 0.65 EUR |
| 01.08.2018 | 0.72 EUR |
| 01.08.2017 | 0.67 EUR |
| 01.08.2016 | 0.64 EUR |
| 03.08.2015 | 0.61 EUR |
| 01.08.2014 | 0.31 EUR |
