Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
NAV08.10.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.7790HKD | -0.08% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 2.86 | -1.43 | -2.87 | - |
2016 | -1.35 | -0.17 | 3.68 | 3.24 | 0.71 | 0.17 | 2.73 | 2.25 | 0.75 | 0.06 | -0.42 | 1.83 | +14.19% |
2017 | 1.32 | 1.95 | -0.54 | 1.17 | 1.16 | 0.40 | 1.34 | 0.31 | 0.68 | 0.30 | 0.12 | 0.59 | +9.13% |
2018 | 0.86 | -0.81 | -0.44 | 0.59 | 0.31 | 0.22 | 0.79 | 1.06 | 0.21 | -1.85 | -1.70 | -2.38 | -3.17% |
2019 | 5.63 | 1.89 | 0.73 | 1.76 | -1.61 | 1.87 | 0.81 | 0.35 | 0.25 | 0.25 | -0.03 | 1.86 | +14.49% |
2020 | -0.68 | -1.63 | -12.21 | 4.98 | 3.88 | 0.09 | 4.45 | 0.95 | -1.11 | 0.27 | 3.85 | 1.80 | +3.51% |
2021 | 0.16 | 0.52 | 0.71 | 1.18 | 0.23 | 1.65 | 0.14 | 1.07 | 0.14 | 0.04 | -0.80 | 1.65 | +6.87% |
2022 | -2.57 | -0.56 | -0.08 | -3.29 | 0.29 | -6.38 | 5.96 | -2.62 | -3.28 | 2.76 | 0.96 | -0.24 | -9.21% |
2023 | 3.80 | -1.50 | 1.03 | 0.97 | -1.55 | 1.48 | 0.90 | 0.77 | -1.23 | -1.51 | 4.31 | 3.28 | +11.05% |
2024 | 0.13 | 0.07 | 1.07 | -0.95 | 0.66 | 0.80 | 1.66 | 1.39 | 1.00 | -0.45 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.17% | 3.33% | 3.93% | 5.56% | 7.00% |
Sharpe Ratio | 1.25 | 1.83 | 2.62 | -0.13 | 0.08 |
Bester Monat | +3.28% | +1.66% | +4.31% | +5.96% | +5.96% |
Schlechtester Monat | -0.95% | -0.95% | -1.51% | -6.38% | -12.21% |
Maximaler Verlust | -1.63% | -1.46% | -1.63% | -12.67% | -23.28% |
Outperformance | +6.43% | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.I Dis USD | ausschüttend | 9.2330 | +14.55% | +8.38% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.9280 | +11.32% | -1.30% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | thesaurierend | 12.1700 | +11.65% | -0.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | ausschüttend | 9.9720 | +13.45% | +5.40% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | ausschüttend | 7.5870 | +13.78% | +6.30% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.3800 | +12.67% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6930 | +12.66% | - | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.5230 | +12.37% | +2.42% | |
Fidelity Funds - US High Yield F... | ausschüttend | 0.8270 | +8.51% | +2.31% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.6400 | +13.81% | +6.35% | |
Fidelity Funds - US High Yield F... | ausschüttend | 7.9570 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.2100 | +12.99% | +6.17% | |
Fidelity Funds - US High Yield F... | ausschüttend | 10.2200 | +13.84% | +6.36% | |
Fidelity Funds - US High Yield F... | thesaurierend | 2.0100 | +6.63% | +12.35% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.4940 | +12.66% | +2.17% | |
Fidelity Funds - US High Yield F... | thesaurierend | 17.2100 | +14.58% | +8.44% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | thesaurierend | 13.4200 | +12.68% | +16.59% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.0100 | +12.60% | +2.04% | |
Fidelity Funds - US High Yield F... | thesaurierend | 11.9500 | +14.57% | +8.44% | |
Fidelity Funds - US High Yield F... | ausschüttend | 9.6330 | +14.56% | +8.53% | |
Fidelity Funds - US High Yield F... | thesaurierend | 16.7400 | +12.58% | +1.70% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | thesaurierend | 26.5700 | +14.38% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | ausschüttend | 7.8920 | +12.51% | +1.79% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7010 | +14.37% | +7.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | ausschüttend | 12.0300 | +9.86% | +13.82% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | thesaurierend | 12.9800 | +9.63% | -2.77% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | thesaurierend | 15.1300 | +9.96% | +13.85% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.7220 | +14.40% | +7.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | ausschüttend | 1.1890 | +6.50% | +12.30% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | ausschüttend | 9.2700 | +12.88% | +3.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | ausschüttend | 0.8730 | +9.07% | +3.71% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | ausschüttend | 9.6150 | +14.37% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | ausschüttend | 9.7790 | +13.53% | +7.76% | |
Fidelity Funds - US High Yield F... | thesaurierend | 30.1400 | +9.36% | +12.13% | |
Fidelity Funds - US High Yield F... | thesaurierend | 18.1500 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | thesaurierend | 14.7600 | +11.90% | +0.20% | |
Fidelity Funds - US High Yield F... | ausschüttend | 12.9400 | +6.03% | +10.58% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | thesaurierend | 5'064.0000 | +17.30% | +26.16% | |
Fidelity Funds - US High Yield F... | ausschüttend | 8.5830 | +9.32% | +12.12% | |
Fidelity Funds - US High Yield F... | ausschüttend | 11.3100 | +13.79% | +6.33% |
Performance
lfd. Jahr | +5.49% | ||
---|---|---|---|
6 Monate | +4.59% | ||
1 Jahr | +13.53% | ||
3 Jahre | +7.76% | ||
5 Jahre | +20.83% | ||
10 Jahre | - | ||
seit Beginn | +55.30% | ||
Jahr | |||
2023 | +11.05% | ||
2022 | -9.21% | ||
2021 | +6.87% | ||
2020 | +3.51% | ||
2019 | +14.49% | ||
2018 | -3.17% | ||
2017 | +9.13% | ||
2016 | +14.19% |
Ausschüttungen
01.10.2024 | 0.05 HKD |
02.09.2024 | 0.05 HKD |
01.08.2024 | 0.05 HKD |
01.07.2024 | 0.05 HKD |
03.06.2024 | 0.05 HKD |
01.05.2024 | 0.05 HKD |
01.04.2024 | 0.05 HKD |
01.03.2024 | 0.05 HKD |
01.02.2024 | 0.06 HKD |
02.01.2024 | 0.03 HKD |
01.12.2023 | 0.04 HKD |
01.11.2023 | 0.04 HKD |
02.10.2023 | 0.04 HKD |
01.09.2023 | 0.04 HKD |
01.08.2023 | 0.04 HKD |
03.07.2023 | 0.04 HKD |
01.06.2023 | 0.04 HKD |
01.05.2023 | 0.04 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.04 HKD |
01.02.2023 | 0.04 HKD |
02.01.2023 | 0.04 HKD |
01.12.2022 | 0.04 HKD |
01.11.2022 | 0.04 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.04 HKD |
01.08.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
01.06.2022 | 0.04 HKD |
02.05.2022 | 0.04 HKD |
01.04.2022 | 0.04 HKD |
01.03.2022 | 0.04 HKD |
01.02.2022 | 0.04 HKD |
03.01.2022 | 0.04 HKD |
01.12.2021 | 0.04 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.04 HKD |
01.09.2021 | 0.04 HKD |
02.08.2021 | 0.04 HKD |
01.07.2021 | 0.04 HKD |
01.06.2021 | 0.04 HKD |
03.05.2021 | 0.04 HKD |
01.04.2021 | 0.04 HKD |
01.03.2021 | 0.04 HKD |
01.02.2021 | 0.04 HKD |
04.01.2021 | 0.05 HKD |
01.12.2020 | 0.05 HKD |
02.11.2020 | 0.05 HKD |
01.10.2020 | 0.05 HKD |
01.09.2020 | 0.05 HKD |
03.08.2020 | 0.05 HKD |
01.07.2020 | 0.05 HKD |
01.06.2020 | 0.05 HKD |
01.05.2020 | 0.05 HKD |
01.04.2020 | 0.05 HKD |
02.03.2020 | 0.05 HKD |
03.02.2020 | 0.05 HKD |
02.01.2020 | 0.05 HKD |
02.12.2019 | 0.05 HKD |
01.11.2019 | 0.05 HKD |
01.10.2019 | 0.05 HKD |
02.09.2019 | 0.05 HKD |
01.08.2019 | 0.05 HKD |
01.07.2019 | 0.05 HKD |
03.06.2019 | 0.05 HKD |
01.05.2019 | 0.05 HKD |
01.04.2019 | 0.05 HKD |
01.03.2019 | 0.05 HKD |
01.02.2019 | 0.05 HKD |
02.01.2019 | 0.04 HKD |
03.12.2018 | 0.04 HKD |
01.11.2018 | 0.04 HKD |
01.10.2018 | 0.04 HKD |
03.09.2018 | 0.04 HKD |
01.08.2018 | 0.04 HKD |
02.07.2018 | 0.04 HKD |
01.06.2018 | 0.04 HKD |
01.05.2018 | 0.04 HKD |
02.04.2018 | 0.04 HKD |
01.03.2018 | 0.04 HKD |
01.02.2018 | 0.04 HKD |
02.01.2018 | 0.04 HKD |
01.12.2017 | 0.04 HKD |
01.11.2017 | 0.04 HKD |
02.10.2017 | 0.04 HKD |
01.09.2017 | 0.04 HKD |
01.08.2017 | 0.04 HKD |
03.07.2017 | 0.04 HKD |
01.06.2017 | 0.04 HKD |
01.05.2017 | 0.04 HKD |
03.04.2017 | 0.04 HKD |
01.03.2017 | 0.04 HKD |
01.02.2017 | 0.04 HKD |
02.01.2017 | 0.04 HKD |
01.12.2016 | 0.04 HKD |
01.11.2016 | 0.04 HKD |
03.10.2016 | 0.04 HKD |
01.09.2016 | 0.04 HKD |
01.08.2016 | 0.04 HKD |
01.07.2016 | 0.04 HKD |
01.06.2016 | 0.04 HKD |
02.05.2016 | 0.04 HKD |
01.04.2016 | 0.04 HKD |
01.03.2016 | 0.04 HKD |
01.02.2016 | 0.04 HKD |
04.01.2016 | 0.04 HKD |
01.12.2015 | 0.04 HKD |
02.11.2015 | 0.04 HKD |