Fidelity Funds - US High Yield Fund W-ACC-GBP/ LU1033664530 /
| NAV20/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.9790GBP | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | 1.55 | 0.94 | -2.27 | 4.53 | -0.68 | 2.13 | 2.14 | -1.43 | 2.18 | -0.55 | +6.44% |
| 2022 | -1.76 | -0.56 | 1.69 | 1.00 | -0.16 | -2.85 | 5.76 | 1.92 | 4.25 | -3.37 | -2.50 | -1.12 | +1.87% |
| 2023 | 1.24 | 0.21 | -1.22 | -0.70 | 0.16 | -1.08 | 0.22 | 1.69 | 2.58 | -0.79 | 0.32 | 2.47 | +5.13% |
| 2024 | 0.15 | 0.72 | 1.12 | 0.00 | -0.40 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.50% | 5.95% | 6.73% | 9.06% | -% |
| Ratio de Sharpe | 0.07 | 0.93 | 0.49 | 0.22 | - |
| Le meilleur mois | +2.47% | +2.47% | +2.58% | +5.76% | - |
| Le plus défavorable mois | -0.40% | -0.40% | -1.08% | -3.37% | - |
| Perte maximale | -1.57% | -1.63% | -3.60% | -9.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.59% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +7.09% | ||
| 3 Ans | +18.43% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.80% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | +1.87% | ||
| 2021 | +6.44% | ||
