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Fidelity Funds - European High Yield Fund - Y EUR ACC ISIN: LU0346390270 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,26% 2,63% 5,53% 7,46% 11,95% 1,90% 2,74% 3,52% 165,20% / 6,02%
Volatilität: 1,37% 1,26% 1,68% 2,32% 2,44% 5,04% 6,14% 4,89% 6,53%
Sharpe Ratio: 0,00 1,40 2,17 1,74 3,25 1,44 2,61 8,04 24,76
pos. Monate (%): - 100,00% 100,00% 90,00% 91,67% 63,89% 71,67% 69,17% 68,47%
Max. Verlust: -0,34% -0,34% -0,55% -1,59% -1,59% -17,37% -20,67% -20,67% -34,17%
Beta: 0,55 0,77 0,85 0,92 0,95 0,86 0,96 0,96 -
  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Jan 1,13% 3,68% -1,95% 0,91% 0,85% 2,45% 0,23% 0,83% -1,69% 0,59% 0,55%
Feb 0,20% -0,57% -3,37% 0,33% -1,98% 1,83% -0,68% 1,20% -0,91% 1,44% 1,86%
Mär 0,08% -1,75% 0,55% 0,20% -14,16% 0,74% -0,41% -0,14% 2,81% 0,68% 0,59%
Apr -0,60% 1,02% -2,40% 0,69% 6,09% 1,27% 0,32% 1,24% 1,77% 1,20% 0,80%
Mai 1,33% 0,13% -1,51% 0,53% 4,66% -0,94% -1,19% 0,99% 0,67% 0,31% 1,11%
Jun 0,52% 0,79% -6,39% 0,85% 1,83% 2,58% -1,06% -0,14% 0,41% -1,65% 0,89%
Jul 1,23% 1,13% 3,36% 0,28% 1,88% 0,35% 1,12% 0,93% 0,81% 0,52% -0,62%
Aug 1,33% 1,00% -1,49% 0,32% 1,63% 0,53% -1,02% 0,28% 1,85% -0,83% 0,94%
Sep 1,23% 0,30% -3,72% -0,40% -1,00% 0,48% 0,79% 0,64% -0,25% -1,52% -1,72%
Okt 0,19% -0,56% 1,77% -0,28% -0,09% 0,22% -0,83% 1,05% 0,44% 2,40% -0,37%
Nov 0,42% 2,83% 3,32% -0,92% 4,71% 0,78% -2,38% -0,63% -0,78% 0,99% 0,05%
Dez - 2,75% -0,99% 0,93% 0,12% 1,11% -0,53% -0,05% 1,68% -1,71% -0,69%
Berechnungsbasis: 20.11.2024
* annualisierte Berechnung bezieht sich ausschließlich auf Performance