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Fidelity Funds - US High Yield Fund - A EUR ACC ISIN: LU0261953904 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -1,55% -5,68% -8,25% -8,94% -1,48% 3,54% 3,88% 3,62% 192,30% / 5,88%
Volatilität: 6,42% 13,34% 11,31% 11,37% 9,14% 8,14% 7,78% 8,78% 9,91%
Sharpe Ratio: - - - - - 0,97 2,89 3,91 9,66
pos. Monate (%): - 33,33% 50,00% 40,00% 66,67% 61,11% 61,67% 58,33% 58,77%
Max. Verlust: -2,04% -8,13% -12,64% -12,64% -12,64% -12,64% -12,64% -22,72% -37,16%
Beta: -0,59 1,75 1,78 1,77 1,77 0,72 0,72 1,04 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,62% 1,91% 1,77% -1,09% 0,91% 0,90% 5,39% -2,53% -1,00% -1,63% 8,20%
Feb 0,43% 0,38% 0,97% -0,84% 0,32% -1,32% 2,56% 1,62% 3,03% 0,05% 2,88%
Mär -4,84% 1,38% -0,67% -0,58% 2,86% -11,94% 1,99% -1,36% -2,07% -1,65% 3,78%
Apr -5,54% -0,34% -0,60% 1,28% -1,17% 5,70% 1,57% 2,53% -0,69% 2,62% -2,28%
Mai 0,92% -0,79% 1,68% -1,55% -1,35% 3,63% -0,82% 3,29% -2,09% 3,27% 1,99%
Jun -1,88% 2,17% -0,33% -4,74% 4,91% -0,66% 0,25% 0,04% -1,64% 1,95% -3,74%
Jul 0,75% 0,78% 0,41% 7,90% -0,11% -0,75% 1,87% 0,54% -2,30% 2,07% 0,00%
Aug - -1,10% 1,55% -0,53% 1,42% -0,25% 0,87% 1,19% -0,87% 2,41% -3,02%
Sep - 0,54% 0,80% -1,07% 2,47% 0,67% 0,98% 0,17% 1,34% 0,76% -1,62%
Okt - 1,27% -1,29% 1,76% 0,48% 0,92% -1,72% -0,13% 1,69% 2,40% 4,55%
Nov - 3,75% 0,72% -2,96% 1,60% 1,28% 1,27% -0,57% -2,50% 4,66% 2,77%
Dez - 1,71% 1,58% -3,28% 1,10% -0,16% 0,43% -3,61% -0,41% 2,51% -5,22%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance