| zurück zur Übersicht |
|
||
|---|---|---|---|
| Fidelity Funds - US High Yield Fund - Y EUR ACC H | ISIN: LU0665148036 | KAG: FIL Investment Management (Luxembourg) S.à.r.l. | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,17% | 1,77% | 2,88% | 0,56% | 5,56% | 5,96% | 2,29% | 4,41% | 78,50% / 4,10% |
| Volatilität: | 1,76% | 1,94% | 2,39% | 1,64% | 4,42% | 4,15% | 4,94% | 5,72% | 5,35% |
| Sharpe Ratio: | 0,00 | 0,65 | 0,77 | 0,20 | 0,77 | 2,71 | 2,73 | 9,02 | 8,98 |
| pos. Monate (%): | - | 100,00% | 83,33% | 100,00% | 75,00% | 72,22% | 61,67% | 69,17% | 64,00% |
| Max. Verlust: | -0,28% | -0,46% | -1,25% | -0,28% | -5,52% | -5,52% | -14,66% | -23,49% | -23,49% |
| Beta: | 1,46 | 1,49 | 1,67 | 1,27 | 1,47 | 1,48 | 1,20 | 1,26 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,28% | 1,01% | -0,06% | 3,06% | -2,59% | 0,13% | -0,52% | 5,00% | 0,61% | 1,08% | -1,87% |
| Feb | 0,34% | 0,35% | -0,19% | -2,10% | -0,99% | 0,57% | -2,09% | 1,52% | -0,68% | 1,71% | 0,00% |
| Mär | - | -1,35% | 0,94% | 1,01% | -0,68% | 0,19% | -12,19% | 0,41% | -0,75% | -0,98% | 3,14% |
| Apr | - | -0,83% | -0,87% | 0,87% | -3,39% | 0,94% | 5,50% | 1,21% | 0,35% | 0,99% | 3,20% |
| Mai | - | 1,44% | 0,69% | -1,45% | 0,19% | 0,25% | 4,67% | -1,93% | 0,21% | 0,70% | 0,47% |
| Jun | - | 1,59% | 0,87% | 1,00% | -6,49% | 1,49% | 0,28% | 2,03% | -0,14% | 0,00% | 0,70% |
| Jul | - | 0,29% | 1,61% | 1,19% | 5,62% | -0,06% | 4,10% | 0,13% | 0,55% | 1,18% | 2,30% |
| Aug | - | 1,45% | 1,28% | 0,20% | -2,76% | 0,92% | 0,80% | 0,00% | 0,41% | -0,21% | 2,10% |
| Sep | - | 0,69% | 1,20% | -1,24% | -3,00% | 0,12% | -1,19% | 0,00% | 0,20% | 0,69% | 1,03% |
| Okt | - | -0,17% | -0,77% | -1,53% | 2,60% | 0,06% | 0,07% | 0,07% | -2,50% | 0,27% | -0,07% |
| Nov | - | 0,46% | 0,72% | 4,24% | 1,37% | -1,03% | 3,82% | -0,20% | -1,46% | -0,27% | 0,07% |
| Dez | - | 0,74% | -0,30% | 3,16% | -1,60% | 1,47% | 1,22% | 2,05% | -2,75% | 0,27% | 1,54% |
| Berechnungsbasis: 16.02.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||