Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
NAV16/05/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7700USD | +0.15% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 0.48 | 1.24 | 0.38 | 1.59 | 0.09 | 0.89 | 0.10 | 0.19 | -1.05 | 1.63 | +5.65% |
2022 | -2.46 | -0.78 | -0.29 | -3.48 | 0.31 | -6.37 | 5.93 | -2.59 | -2.21 | 1.67 | 1.55 | -0.19 | -9.02% |
2023 | 3.34 | -1.63 | 1.04 | 0.99 | -1.31 | 1.43 | 1.40 | 0.23 | -1.06 | -1.44 | 4.54 | 3.28 | +11.10% |
2024 | 0.07 | -0.06 | 1.12 | -0.87 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.20% | 3.81% | 4.41% | 5.60% | -% |
Sharpe ratio | 0.04 | 2.59 | 1.30 | -0.30 | - |
Best month | +3.28% | +4.54% | +4.54% | +5.93% | - |
Worst month | -0.87% | -0.87% | -1.44% | -6.37% | - |
Maximum loss | -1.68% | -1.68% | -3.19% | -13.06% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.44% | ||
---|---|---|---|
6 Months | +6.55% | ||
1 Year | +9.56% | ||
3 Years | +6.50% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.33% | ||
Year | |||
2023 | +11.10% | ||
2022 | -9.02% | ||
2021 | +5.65% |
Dividends
01/08/2023 | 0.53 USD |
01/08/2022 | 0.47 USD |
02/08/2021 | 0.45 USD |