Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
| NAV13/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400EUR | +0.09% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.57 | 0.95 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.28% | 3.90% | 4.43% | 5.62% | -% |
| Índice de Sharpe | -0.28 | 1.09 | 0.79 | -0.67 | - |
| El mes mejor | +3.14% | +3.14% | +4.34% | +5.65% | - |
| El mes peor | -1.04% | -1.04% | -1.53% | -6.64% | - |
| Pérdida máxima | -1.79% | -1.79% | -3.42% | -14.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8140 | +5.93% | -3.61% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.12% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.31% | -2.96% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7750 | +8.08% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5260 | +8.40% | +3.55% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.23% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6450 | +7.30% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.91% | +0.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.10% | +5.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.38% | +3.58% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8320 | +8.39% | +3.55% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0500 | +8.08% | +4.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.41% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9810 | +7.66% | +16.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7090 | +7.23% | -0.18% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.5300 | +9.11% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9600 | +7.28% | +13.88% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6400 | +7.24% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4800 | +9.13% | +5.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8180 | +9.12% | +5.63% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.02% | -0.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5300 | +8.96% | +5.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7450 | +7.07% | -0.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8770 | +8.95% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5000 | +9.39% | +18.53% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.63% | -4.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8300 | +9.37% | +18.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5230 | +8.96% | +5.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2440 | +7.59% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.47% | +1.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.49% | +6.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +8.94% | +5.14% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6270 | +8.60% | +5.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4700 | +8.37% | +3.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2800 | +6.49% | -2.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +7.06% | +14.48% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,858.0000 | +14.49% | +22.80% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5900 | +8.83% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8860 | +8.79% | +16.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4800 | +8.46% | +3.57% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +7.24% | ||
| 3 Años | -0.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.50% | ||
| Año | |||
| 2023 | +8.69% | ||
| 2022 | -11.20% | ||
| 2021 | +4.91% | ||
