Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
| NAV16/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3900USD | +0.12% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.30 | -1.32 | 0.64 | -4.57 | -3.89 | 6.02 | -2.89 | 2.84 | - |
| 2012 | 3.49 | 2.57 | -0.10 | 1.16 | -1.72 | 1.65 | 1.62 | 1.13 | 1.12 | 0.37 | 0.82 | 1.82 | +14.75% |
| 2013 | 1.16 | 0.44 | 0.97 | 1.74 | -0.68 | -3.18 | 1.60 | -1.22 | 0.80 | 2.64 | 0.43 | 0.43 | +5.08% |
| 2014 | 0.42 | 2.28 | 0.08 | 0.33 | 1.07 | 1.14 | -1.37 | 1.47 | -2.33 | 1.73 | -0.57 | -1.06 | +3.14% |
| 2015 | 0.91 | 2.04 | -0.40 | 1.28 | 0.24 | -1.58 | -0.32 | -1.53 | -2.70 | 2.78 | -1.47 | -2.91 | -3.79% |
| 2016 | -1.88 | 0.00 | 3.84 | 3.19 | 0.57 | 0.24 | 2.74 | 2.20 | 0.69 | 0.00 | -0.46 | 1.76 | +13.52% |
| 2017 | 1.28 | 1.86 | -0.73 | 1.10 | 0.87 | 0.29 | 1.22 | 0.00 | 0.92 | 0.35 | -0.07 | 0.56 | +7.91% |
| 2018 | 0.77 | -1.04 | -0.70 | 0.49 | 0.35 | 0.14 | 0.77 | 0.97 | 0.41 | -2.05 | -1.54 | -2.48 | -3.91% |
| 2019 | 5.38 | 1.79 | 0.75 | 1.75 | -1.59 | 2.22 | 0.53 | 0.13 | 0.20 | 0.26 | 0.13 | 2.27 | +14.53% |
| 2020 | -0.38 | -2.04 | -11.77 | 4.94 | 3.86 | 0.00 | 4.46 | 0.91 | -1.15 | 0.19 | 3.82 | 1.68 | +3.43% |
| 2021 | 0.12 | 0.49 | 0.49 | 1.15 | 0.30 | 1.50 | 0.06 | 0.88 | 0.06 | 0.06 | -1.11 | 1.65 | +5.77% |
| 2022 | -2.55 | -0.83 | -0.36 | -3.55 | 0.31 | -6.48 | 5.93 | -2.70 | -3.29 | 2.74 | 1.50 | -0.26 | -9.69% |
| 2023 | 3.28 | -1.68 | 1.01 | 0.94 | -1.36 | 1.38 | 1.30 | 0.18 | -1.10 | -1.48 | 4.45 | 3.24 | +10.40% |
| 2024 | 0.00 | -0.12 | 1.05 | -0.92 | 1.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.84% | 4.42% | 5.57% | 7.05% |
| Índice de Sharpe | -0.20 | 2.35 | 1.13 | -0.43 | -0.12 |
| El mes mejor | +3.24% | +4.45% | +4.45% | +5.93% | +5.93% |
| El mes peor | -0.92% | -0.92% | -1.48% | -6.48% | -11.77% |
| Pérdida máxima | -1.67% | -1.67% | -3.24% | -13.66% | -23.08% |
| Rendimiento superior | +6.60% | - | +3.46% | +8.22% | +12.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.29% | -2.72% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0560 | +9.54% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +6.72% | -2.08% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7790 | +8.50% | +3.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5490 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.71% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3790 | +7.24% | +0.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.77% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8420 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.33% | +4.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.83% | +4.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +7.82% | +18.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +7.61% | +0.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.53% | +6.41% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.58% | +14.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.58% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.60% | +6.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7700 | +9.56% | +6.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.33% | +0.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4000 | +9.34% | +5.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +7.40% | +0.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8290 | +9.38% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.26% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.99% | -3.22% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.29% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5240 | +9.39% | +6.02% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +7.67% | +18.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1300 | +7.79% | +2.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.85% | +6.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4300 | +9.37% | +5.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6180 | +8.87% | +6.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.82% | +4.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +6.83% | -1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +7.21% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,831.0000 | +15.74% | +23.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.73% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7480 | +8.70% | +16.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.77% | +4.35% |
Performance
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +8.82% | ||
| 3 Años | +4.38% | ||
| 5 Años | +15.70% | ||
| 10 Años | +42.19% | ||
| Desde el principio | +73.90% | ||
| Año | |||
| 2023 | +10.40% | ||
| 2022 | -9.69% | ||
| 2021 | +5.77% | ||
| 2020 | +3.43% | ||
| 2019 | +14.53% | ||
| 2018 | -3.91% | ||
| 2017 | +7.91% | ||
| 2016 | +13.52% | ||
| 2015 | -3.79% | ||
