Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
| NAV08.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.1500USD | -0.17% | thesaurierend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.30 | -1.32 | 0.64 | -4.57 | -3.89 | 6.02 | -2.89 | 2.84 | - |
| 2012 | 3.49 | 2.57 | -0.10 | 1.16 | -1.72 | 1.65 | 1.62 | 1.13 | 1.12 | 0.37 | 0.82 | 1.82 | +14.75% |
| 2013 | 1.16 | 0.44 | 0.97 | 1.74 | -0.68 | -3.18 | 1.60 | -1.22 | 0.80 | 2.64 | 0.43 | 0.43 | +5.08% |
| 2014 | 0.42 | 2.28 | 0.08 | 0.33 | 1.07 | 1.14 | -1.37 | 1.47 | -2.33 | 1.73 | -0.57 | -1.06 | +3.14% |
| 2015 | 0.91 | 2.04 | -0.40 | 1.28 | 0.24 | -1.58 | -0.32 | -1.53 | -2.70 | 2.78 | -1.47 | -2.91 | -3.79% |
| 2016 | -1.88 | 0.00 | 3.84 | 3.19 | 0.57 | 0.24 | 2.74 | 2.20 | 0.69 | 0.00 | -0.46 | 1.76 | +13.52% |
| 2017 | 1.28 | 1.86 | -0.73 | 1.10 | 0.87 | 0.29 | 1.22 | 0.00 | 0.92 | 0.35 | -0.07 | 0.56 | +7.91% |
| 2018 | 0.77 | -1.04 | -0.70 | 0.49 | 0.35 | 0.14 | 0.77 | 0.97 | 0.41 | -2.05 | -1.54 | -2.48 | -3.91% |
| 2019 | 5.38 | 1.79 | 0.75 | 1.75 | -1.59 | 2.22 | 0.53 | 0.13 | 0.20 | 0.26 | 0.13 | 2.27 | +14.53% |
| 2020 | -0.38 | -2.04 | -11.77 | 4.94 | 3.86 | 0.00 | 4.46 | 0.91 | -1.15 | 0.19 | 3.82 | 1.68 | +3.43% |
| 2021 | 0.12 | 0.49 | 0.49 | 1.15 | 0.30 | 1.50 | 0.06 | 0.88 | 0.06 | 0.06 | -1.11 | 1.65 | +5.77% |
| 2022 | -2.55 | -0.83 | -0.36 | -3.55 | 0.31 | -6.48 | 5.93 | -2.70 | -3.29 | 2.74 | 1.50 | -0.26 | -9.69% |
| 2023 | 3.28 | -1.68 | 1.01 | 0.94 | -1.36 | 1.38 | 1.30 | 0.18 | -1.10 | -1.48 | 4.45 | 3.24 | +10.40% |
| 2024 | 0.00 | -0.12 | 1.05 | -0.92 | 0.64 | 0.92 | 1.60 | 1.52 | 1.33 | -0.55 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.09% | 3.84% | 5.59% | 7.04% |
| Sharpe Ratio | 1.35 | 2.31 | 2.75 | -0.22 | 0.04 |
| Bester Monat | +3.24% | +1.60% | +4.45% | +5.93% | +5.93% |
| Schlechtester Monat | -0.92% | -0.92% | -1.48% | -6.48% | -11.77% |
| Maximaler Verlust | -1.67% | -1.39% | -1.68% | -13.66% | -23.08% |
| Outperformance | +6.60% | - | +3.46% | +8.22% | +12.39% |
Alle Kurse in USD
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 | +5.58% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +13.79% | ||
| 3 Jahre | +6.33% | ||
| 5 Jahre | +18.94% | ||
| 10 Jahre | +48.65% | ||
| seit Beginn | +81.50% | ||
| Jahr | |||
| 2023 | +10.40% | ||
| 2022 | -9.69% | ||
| 2021 | +5.77% | ||
| 2020 | +3.43% | ||
| 2019 | +14.53% | ||
| 2018 | -3.91% | ||
| 2017 | +7.91% | ||
| 2016 | +13.52% | ||
| 2015 | -3.79% | ||
