Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
| NAV11.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2900USD | +0.11% | 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 | -0.66 | 0.88 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.91% | 2.64% | 3.37% | 5.59% | 7.04% |
| Sharpe Ratio | 1.53 | 3.18 | 2.87 | -0.18 | 0.06 |
| Bester Monat | +3.24% | +1.60% | +4.45% | +5.93% | +5.93% |
| Schlechtester Monat | -0.92% | -0.66% | -0.92% | -6.48% | -11.77% |
| Maximaler Verlust | -1.67% | -1.07% | -1.67% | -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 | 9.2520 | +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 | +6.40% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +12.62% | ||
| 3 Jahre | +6.28% | ||
| 5 Jahre | +18.54% | ||
| 10 Jahre | +48.46% | ||
| seit Beginn | +82.90% | ||
| 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% | ||
