Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV29/05/2024 | Chg.-0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6160EUR | -0.37% | 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 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.79% | 4.36% | 5.59% | 7.05% |
| Sharpe ratio | -1.08 | 0.86 | 0.91 | -0.70 | -0.31 |
| 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 | 7.7690 | +6.44% | -3.76% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9970 | +9.67% | +5.34% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.77% | -3.07% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.63% | +2.44% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.94% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.84% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.83% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3130 | +7.39% | -0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.81% | +5.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.90% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.95% | +3.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9840 | +8.71% | +4.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.95% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6160 | +7.77% | -0.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.66% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.73% | +13.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.70% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.66% | +5.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.68% | +5.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.53% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.50% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.58% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.50% | +4.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2900 | +8.54% | +18.69% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +5.12% | -4.35% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5800 | +8.48% | +18.63% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.53% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.95% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +9.22% | +7.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.50% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5690 | +9.28% | +5.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.95% | +3.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.96% | -2.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.46% | +22.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1100 | +7.97% | +16.91% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7410 | +7.95% | +16.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +9.00% | +3.38% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +7.77% | ||
| 3 Years | -0.36% | ||
| 5 Years | +8.11% | ||
| 10 Years | - | ||
| Since start | +28.99% | ||
| 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
| 01/08/2023 | 0.48 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.43 EUR |
| 03/08/2020 | 0.50 EUR |
| 01/08/2019 | 0.57 EUR |
| 01/08/2018 | 0.66 EUR |
| 01/08/2017 | 0.58 EUR |
| 01/08/2016 | 0.32 EUR |
