Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV30.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 44.3000EUR | +0.09% | thesaurierend | Anleihen Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 1.18 | 0.48 | 1.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.59% | 2.58% | 3.12% | 5.06% | 6.11% |
| Sharpe Ratio | 0.76 | 0.22 | 1.87 | -0.74 | -0.34 |
| Bester Monat | +2.90% | +1.18% | +2.96% | +3.60% | +6.12% |
| Schlechtester Monat | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
| Maximaler Verlust | -1.67% | -1.67% | -1.69% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | thesaurierend | 44.3000 | +9.44% | -0.34% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.6260 | +9.71% | +0.40% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9850 | +9.67% | +3.46% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 7.8230 | +10.10% | +2.74% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | thesaurierend | 15.9500 | +12.48% | +13.52% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 0.9330 | +9.79% | +3.69% | |
| Fidelity Fd.European H.Y.Fd.A Di... | ausschüttend | 9.7650 | +11.50% | +5.99% | |
| Fidelity Fd.European H.Y.Fd.D Di... | ausschüttend | 9.3110 | +9.39% | -0.48% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | thesaurierend | 12.3100 | +9.42% | -0.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.8430 | +12.08% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.0940 | +10.40% | - | |
| Fidelity Funds - European High Y... | thesaurierend | 324.9000 | +9.65% | +1.06% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.2800 | +9.67% | +0.36% | |
| Fidelity Funds - European High Y... | ausschüttend | 0.6770 | +8.78% | -9.27% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.7800 | +11.45% | +5.96% | |
| Fidelity Funds - European High Y... | ausschüttend | 7.9180 | +9.72% | +0.42% | |
| Fidelity Funds - European High Y... | ausschüttend | 86.3300 | +10.50% | +3.81% | |
| Fidelity Funds - European High Y... | ausschüttend | 10.6200 | +9.25% | -1.03% | |
| Fidelity Funds - European High Y... | thesaurierend | 150.0342 | +10.44% | +2.42% | |
| Fidelity Fd.European H.Y.Fd.RY A... | thesaurierend | 10.7800 | +10.51% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.RY D... | ausschüttend | 9.3930 | +10.45% | +2.48% | |
| Fidelity Funds - European High Y... | thesaurierend | 25.5800 | +10.26% | +1.91% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5060 | +10.27% | +1.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 9.5820 | +10.27% | +1.97% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 15.7900 | +12.07% | +7.49% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 12.4600 | +7.60% | -2.04% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | thesaurierend | 133.5000 | +10.06% | +2.61% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | ausschüttend | 10.8300 | +12.08% | +7.40% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'507.0000 | +12.88% | +13.91% | |
| Fidelity Funds - European High Y... | thesaurierend | 19.5400 | +11.53% | +6.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | thesaurierend | 1'121.0000 | +16.77% | +0.18% | |
| Fidelity Funds - European High Y... | thesaurierend | 1'517.0000 | +12.29% | +12.04% | |
| Fidelity Funds - European High Y... | ausschüttend | 9.2370 | +9.71% | +0.38% | |
| Fidelity Funds - European High Y... | thesaurierend | 22.9500 | +9.76% | +0.44% |
Performance
| lfd. Jahr | +3.19% | ||
|---|---|---|---|
| 6 Monate | +2.07% | ||
| 1 Jahr | +9.44% | ||
| 3 Jahre | -0.34% | ||
| 5 Jahre | +8.18% | ||
| 10 Jahre | +23.36% | ||
| seit Beginn | +121.50% | ||
| Jahr | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
