Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV17/05/2024 | Diferencia-3.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,828.0000HUF | -0.06% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 0.47 | 1.19 | 0.28 | 1.58 | 0.08 | 0.95 | 0.17 | 0.20 | -0.82 | 1.67 | +5.88% |
| 2022 | -2.31 | -0.58 | 0.03 | -3.24 | 0.65 | -6.08 | 6.33 | -2.03 | -2.68 | 3.63 | 2.32 | 0.54 | -3.96% |
| 2023 | 4.20 | -0.96 | 1.98 | 1.73 | -0.33 | 2.18 | 2.11 | 1.03 | -0.55 | -0.87 | 4.96 | 3.47 | +20.44% |
| 2024 | 0.47 | 0.27 | 1.35 | -0.75 | 1.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.79% | 4.33% | 5.59% | -% |
| Índice de Sharpe | 0.99 | 3.45 | 2.79 | 0.63 | - |
| El mes mejor | +3.47% | +4.96% | +4.96% | +6.33% | - |
| El mes peor | -0.75% | -0.75% | -0.87% | -6.08% | - |
| Pérdida máxima | -1.64% | -1.64% | -2.43% | -11.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8210 | +6.46% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0490 | +9.70% | +6.39% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.82% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7720 | +8.67% | +3.35% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5430 | +8.99% | +4.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6740 | +7.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3720 | +7.41% | +0.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8360 | +8.99% | +4.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.97% | +4.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.55% | +17.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6700 | +7.78% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4300 | +9.68% | +6.34% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +14.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.73% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7630 | +9.72% | +6.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +5.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7100 | +7.57% | +0.26% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8220 | +9.53% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2900 | +9.08% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.30% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5170 | +9.55% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.50% | +17.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1230 | +7.96% | +2.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.72% | +6.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4230 | +9.53% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6100 | +9.13% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.32% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.98% | +15.95% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,828.0000 | +15.89% | +23.67% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7460 | +8.56% | +16.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.35% |
Performance
| Año hasta la fecha | +2.55% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | +15.89% | ||
| 3 Años | +23.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.60% | ||
| Año | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
