Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
| NAV2024-05-20 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.10 | 0.48 | 1.06 | 0.28 | 1.52 | 0.09 | 0.93 | 0.00 | 0.09 | -1.01 | 1.49 | +4.91% |
| 2022 | -2.66 | -0.75 | -0.48 | -3.53 | 0.20 | -6.64 | 5.65 | -2.86 | -2.39 | 1.39 | 1.27 | -0.50 | -11.20% |
| 2023 | 3.06 | -1.83 | 0.80 | 0.82 | -1.50 | 1.23 | 1.27 | 0.00 | -1.22 | -1.53 | 4.34 | 3.14 | +8.69% |
| 2024 | -0.10 | -0.19 | 1.05 | -1.04 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.90% | 4.45% | 5.61% | -% |
| Sharpe ratio | -0.56 | 1.93 | 0.89 | -0.64 | - |
| Best month | +3.14% | +4.34% | +4.34% | +5.65% | - |
| Worst month | -1.04% | -1.04% | -1.53% | -6.64% | - |
| Maximum loss | -1.79% | -1.79% | -3.42% | -14.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +6.50% | -2.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.71% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.92% | -1.92% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7730 | +8.67% | +3.55% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.88% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.44% | +1.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +9.07% | +5.82% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8370 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.96% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.96% | +4.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.09% | +18.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6720 | +7.82% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.75% | +6.61% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +15.08% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.74% | +0.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7650 | +9.72% | +6.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +6.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7120 | +7.61% | +0.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.54% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +8.99% | +19.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.15% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6000 | +8.96% | +19.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +9.55% | +6.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1250 | +7.99% | +2.57% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.59% | +7.23% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.54% | +6.13% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +9.09% | +6.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.49% | +16.57% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +15.75% | +23.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.40% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.39% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.52% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +7.74% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.02% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -11.20% | ||
| 2021 | +4.91% | ||
