Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV2024-05-16 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6760EUR | +0.13% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.75% | 4.37% | 5.59% | 7.05% |
| Sharpe ratio | -0.46 | 2.13 | 0.87 | -0.64 | -0.32 |
| Best month | +3.09% | +4.34% | +4.34% | +5.65% | +5.65% |
| Worst month | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Maximum loss | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +7.61% | ||
| 3 Years | +0.73% | ||
| 5 Years | +8.13% | ||
| 10 Years | - | ||
| Since start | +29.89% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividends
| 2023-08-01 | 0.48 EUR |
| 2022-08-01 | 0.43 EUR |
| 2021-08-02 | 0.43 EUR |
| 2020-08-03 | 0.50 EUR |
| 2019-08-01 | 0.57 EUR |
| 2018-08-01 | 0.66 EUR |
| 2017-08-01 | 0.58 EUR |
| 2016-08-01 | 0.32 EUR |
