Fidelity Funds - European High Yield Fund A-ACC-SEK (hedged)/ LU0413545426 /
| NAV05.09.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 330.3000SEK | +0.09% | thesaurierend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.22 | 0.45 | 0.86 | 0.54 | 0.66 | 0.25 | 0.34 | -0.34 | -0.37 | -0.97 | 1.13 | +2.33% |
| 2022 | -1.96 | -3.28 | -0.10 | -2.44 | -1.55 | -6.41 | 3.59 | -1.02 | -1.89 | -0.66 | 3.52 | -0.42 | -12.28% |
| 2023 | 3.66 | -0.27 | -1.17 | 0.97 | 0.07 | 0.86 | 1.13 | 0.47 | 0.34 | -0.60 | 2.93 | 2.91 | +11.76% |
| 2024 | 1.05 | -0.06 | 0.13 | -0.69 | 1.20 | 0.50 | 1.28 | 1.44 | 0.09 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.52% | 2.61% | 2.94% | 5.21% | -% |
| Sharpe Ratio | 1.61 | 1.62 | 2.52 | -0.52 | - |
| Bester Monat | +2.91% | +1.44% | +2.93% | +3.66% | - |
| Schlechtester Monat | -0.69% | -0.69% | -0.69% | -6.41% | - |
| Maximaler Verlust | -1.66% | -1.66% | -1.66% | -17.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 152.7003 | +11.74% | +3.72% | |
| Fidelity Funds - European High Y... | thesaurierend | 45.0500 | +10.74% | +0.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.7200 | +11.00% | +1.68% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9920 | +10.87% | +4.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.8780 | +11.44% | +4.10% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 16.2600 | +13.63% | +15.16% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9400 | +11.06% | +4.88% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.8560 | +12.79% | +7.50% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.3800 | +10.67% | +0.77% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.5200 | +10.70% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.9450 | +13.46% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.1670 | +11.71% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 330.3000 | +10.88% | +2.23% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.3600 | +11.01% | +1.73% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6780 | +9.79% | -7.85% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.8800 | +12.78% | +7.47% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.9770 | +11.01% | +1.70% | |
| Fidelity Funds - European High Y... | ausschüttend | 87.0400 | +11.74% | +5.15% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.7000 | +10.48% | +0.20% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.9700 | +11.79% | +4.08% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.0770 | +11.75% | +3.79% | |
| Fidelity Funds - European High Y... | thesaurierend | 26.0300 | +11.53% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5440 | +11.56% | +3.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.2730 | +11.56% | +3.22% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 16.1000 | +13.38% | +9.00% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.6400 | +8.78% | -1.10% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 135.8000 | +11.31% | +3.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.9300 | +13.42% | +8.93% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'535.0000 | +13.96% | +15.33% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.9100 | +12.87% | +7.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'123.0000 | +14.98% | +0.27% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'543.0000 | +13.29% | +13.37% | |
| Fidelity Funds - European High Y... | ausschüttend | 8.9780 | +11.00% | +1.70% | |
| Fidelity Funds - European High Y... | thesaurierend | 23.3400 | +11.04% | +1.70% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +10.88% | ||
| 3 Jahre | +2.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.36% | ||
| Jahr | |||
| 2023 | +11.76% | ||
| 2022 | -12.28% | ||
| 2021 | +2.33% | ||
