Fidelity Funds - US High Yield Fund RY-ACC-USD/ LU2122944031 /
| NAV06/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.4500USD | +0.18% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.57 | 1.23 | 0.37 | 1.58 | 0.09 | 0.91 | 0.09 | 0.18 | -1.08 | 1.64 | +5.59% |
| 2022 | -2.51 | -0.74 | -0.28 | -3.53 | 0.39 | -6.42 | 5.93 | -2.62 | -2.18 | 1.67 | 1.55 | -0.20 | -9.07% |
| 2023 | 3.36 | -1.62 | 1.07 | 0.96 | -1.33 | 1.45 | 1.43 | 0.19 | -1.03 | -1.42 | 4.51 | 3.30 | +11.16% |
| 2024 | 0.09 | -0.09 | 1.15 | -0.88 | 0.71 | 0.70 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.23% | 3.81% | 4.41% | 5.61% | -% |
| Ratio de Sharpe | 0.07 | 1.42 | 1.27 | -0.32 | - |
| Le meilleur mois | +3.30% | +3.30% | +4.51% | +5.93% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -1.42% | -6.42% | - |
| Perte maximale | -1.76% | -1.76% | -3.18% | -13.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8010 | +6.18% | -3.29% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0310 | +9.38% | +5.95% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.52% | -2.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7550 | +8.34% | +2.90% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.67% | +3.86% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +7.45% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6270 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3490 | +7.14% | +0.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.70% | +3.91% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +8.68% | +3.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.23% | +4.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +8.67% | +3.85% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9730 | +6.08% | +16.88% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6930 | +7.48% | +0.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +9.35% | +5.91% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +7.48% | +14.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +7.48% | +0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +9.36% | +5.92% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7970 | +9.40% | +5.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +7.24% | -0.31% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +9.22% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7300 | +7.31% | -0.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8560 | +9.22% | +5.44% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +7.28% | +18.18% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.81% | -3.95% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +7.34% | +18.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5030 | +9.24% | +5.46% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +5.95% | +16.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1000 | +7.71% | +1.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.99% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4050 | +9.22% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6060 | +8.75% | +6.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.67% | +3.87% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.66% | -1.79% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4400 | +5.55% | +15.17% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,847.0000 | +15.02% | +23.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1800 | +6.81% | +16.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7630 | +6.78% | +16.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.66% | +3.88% |
Performance
| CAD | +1.69% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +9.36% | ||
| 3 Ans | +5.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.53% | ||
| Année | |||
| 2023 | +11.16% | ||
| 2022 | -9.07% | ||
| 2021 | +5.59% | ||
