Fidelity Funds - US High Yield Fund A-USD/ LU0132282301 /
| NAV11.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3900USD | +0.09% | ausschüttend | Anleihen Anleihen Gemischt | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | 3.44 | 3.31 | -1.01 | - |
| 2002 | -0.25 | -2.11 | 2.51 | 0.91 | -1.48 | -6.59 | -2.89 | 2.78 | 0.54 | 0.20 | 5.46 | 1.39 | -0.05% |
| 2003 | 2.10 | 1.12 | 2.08 | 4.38 | 1.14 | 2.07 | -1.20 | 0.83 | 2.73 | 2.19 | 1.02 | 1.93 | +22.31% |
| 2004 | 1.08 | -0.54 | 0.36 | -0.18 | -1.52 | 1.28 | 0.99 | 2.01 | 1.66 | 1.91 | 1.78 | 1.14 | +10.36% |
| 2005 | -0.35 | 1.56 | -2.82 | -0.88 | 1.42 | 1.75 | 1.64 | 0.20 | -0.35 | -0.62 | 0.62 | 1.15 | +3.27% |
| 2006 | 1.31 | 0.95 | 0.51 | 0.43 | -0.34 | -0.85 | 1.20 | 1.45 | 1.25 | 1.23 | 1.48 | 1.12 | +10.16% |
| 2007 | 0.76 | 1.26 | 0.33 | 1.16 | 0.57 | -1.87 | -4.24 | 1.53 | 3.01 | 0.35 | -2.29 | 0.81 | +1.19% |
| 2008 | -1.61 | -0.55 | -0.55 | 3.59 | 0.80 | -1.32 | -0.98 | 0.30 | -5.93 | -15.71 | -9.41 | 4.44 | -25.30% |
| 2009 | 5.72 | -1.79 | 1.35 | 8.12 | 5.93 | 3.30 | 7.08 | 1.83 | 5.54 | 1.45 | 1.05 | 3.20 | +51.54% |
| 2010 | 0.91 | -0.18 | 3.17 | 3.42 | -3.65 | -0.09 | 3.44 | 0.04 | 2.98 | 2.99 | -1.19 | 2.07 | +14.52% |
| 2011 | 2.11 | 1.24 | 0.49 | 1.22 | 0.32 | -1.28 | 0.65 | -4.62 | -3.85 | 5.96 | -2.90 | 2.81 | +1.68% |
| 2012 | 3.52 | 2.55 | -0.08 | 1.08 | -1.64 | 1.59 | 1.64 | 1.15 | 1.10 | 0.42 | 0.83 | 1.82 | +14.80% |
| 2013 | 1.14 | 0.48 | 0.96 | 1.66 | -0.70 | -3.13 | 1.62 | -1.18 | 0.76 | 2.61 | 0.41 | 0.49 | +5.09% |
| 2014 | 0.41 | 2.26 | 0.08 | 0.32 | 1.10 | 1.09 | -1.31 | 1.46 | -2.34 | 1.74 | -0.57 | -1.06 | +3.11% |
| 2015 | 0.99 | 1.97 | -0.40 | 1.29 | 0.24 | -1.59 | -0.32 | -1.51 | -2.67 | 2.75 | -1.47 | -2.89 | -3.73% |
| 2016 | -1.89 | -0.09 | 3.96 | 3.19 | 0.51 | 0.26 | 2.72 | 2.18 | 0.76 | -0.08 | -0.42 | 1.78 | +13.48% |
| 2017 | 1.33 | 1.81 | -0.73 | 1.14 | 0.88 | 0.24 | 1.27 | -0.02 | 0.90 | 0.41 | -0.08 | 0.49 | +7.89% |
| 2018 | 0.81 | -1.04 | -0.73 | 0.57 | 0.24 | 0.16 | 0.81 | 0.98 | 0.42 | -2.09 | -1.53 | -2.51 | -3.92% |
| 2019 | 5.42 | 1.85 | 0.66 | 1.81 | -1.61 | 2.21 | 0.56 | 0.13 | 0.17 | 0.25 | 0.08 | 2.33 | +14.59% |
| 2020 | -0.41 | -2.04 | -11.75 | 4.91 | 3.87 | 0.09 | 4.42 | 0.87 | -1.20 | 0.26 | 3.82 | 1.67 | +3.40% |
| 2021 | 0.16 | 0.49 | 0.41 | 1.22 | 0.24 | 1.52 | 0.08 | 0.87 | 0.00 | 0.16 | -1.13 | 1.64 | +5.78% |
| 2022 | -2.58 | -0.75 | -0.42 | -3.52 | 0.26 | -6.41 | 5.83 | -2.61 | -3.37 | 2.71 | 1.51 | -0.19 | -9.64% |
| 2023 | 3.26 | -1.71 | 1.01 | 0.91 | -1.35 | 1.37 | 1.35 | 0.21 | -1.12 | -1.51 | 4.49 | 3.20 | +10.34% |
| 2024 | 0.00 | -0.09 | 1.06 | -0.96 | 0.71 | 0.88 | 1.57 | 1.55 | 1.34 | -0.70 | 0.89 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.70% | 3.42% | 5.61% | 7.07% |
| Sharpe Ratio | 1.49 | 3.03 | 2.81 | -0.18 | 0.06 |
| Bester Monat | +3.20% | +1.57% | +4.49% | +5.83% | +5.83% |
| Schlechtester Monat | -0.96% | -0.70% | -0.96% | -6.41% | -11.75% |
| Maximaler Verlust | -1.75% | -1.08% | -1.75% | -13.64% | -23.12% |
| Outperformance | -2.33% | - | -3.42% | +7.90% | +4.51% |
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 | +6.37% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | +6.22% | ||
| 5 Jahre | +18.50% | ||
| 10 Jahre | +48.44% | ||
| seit Beginn | +280.99% | ||
| Jahr | |||
| 2023 | +10.34% | ||
| 2022 | -9.64% | ||
| 2021 | +5.78% | ||
| 2020 | +3.40% | ||
| 2019 | +14.59% | ||
| 2018 | -3.92% | ||
| 2017 | +7.89% | ||
| 2016 | +13.48% | ||
| 2015 | -3.73% | ||
Ausschüttungen
| 01.08.2024 | 0.60 USD |
| 01.08.2023 | 0.54 USD |
| 01.08.2022 | 0.46 USD |
| 02.08.2021 | 0.46 USD |
| 03.08.2020 | 0.53 USD |
| 01.08.2019 | 0.58 USD |
| 01.08.2018 | 0.67 USD |
| 01.08.2017 | 0.57 USD |
| 01.08.2016 | 0.55 USD |
| 03.08.2015 | 0.58 USD |
| 01.08.2014 | 0.61 USD |
| 02.08.2013 | 0.62 USD |
| 01.08.2012 | 0.68 USD |
| 01.08.2011 | 0.69 USD |
| 02.08.2010 | 0.68 USD |
| 03.08.2009 | 0.71 USD |
| 01.08.2008 | 0.77 USD |
| 01.08.2007 | 0.73 USD |
| 01.08.2006 | 0.77 USD |
| 01.08.2005 | 0.48 USD |
| 02.08.2004 | 0.61 USD |
| 01.08.2003 | 0.54 USD |
| 01.08.2002 | 0.36 USD |
