Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300CHF | +0.16% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.60 | 0.49 | 0.39 | - |
| 2014 | 0.48 | 2.31 | 0.09 | 0.38 | 1.03 | 1.11 | -1.28 | 1.58 | -2.37 | 1.78 | -0.55 | -1.11 | +3.38% |
| 2015 | 0.84 | 1.95 | -0.55 | 1.19 | 0.09 | -1.62 | -0.37 | -1.66 | -2.72 | 2.79 | -1.50 | -3.04 | -4.67% |
| 2016 | -1.98 | -0.15 | 3.78 | 3.09 | 0.47 | 0.09 | 2.61 | 2.09 | 0.53 | -0.18 | -0.44 | 1.51 | +11.86% |
| 2017 | 1.14 | 1.73 | -0.85 | 1.03 | 0.68 | 0.08 | 1.10 | -0.25 | 0.75 | 0.25 | -0.17 | 0.08 | +5.70% |
| 2018 | 0.58 | -1.15 | -1.00 | 0.25 | 0.08 | -0.08 | 0.59 | 0.75 | 0.25 | -2.40 | -1.69 | -2.76 | -6.47% |
| 2019 | 5.05 | 1.69 | 0.41 | 1.57 | -1.87 | 1.99 | 0.24 | 0.00 | -0.08 | 0.00 | 0.00 | 2.03 | +11.44% |
| 2020 | -0.56 | -2.16 | -12.26 | 4.75 | 3.83 | 0.00 | 4.37 | 0.82 | -1.22 | 0.16 | 3.79 | 1.51 | +1.83% |
| 2021 | 0.16 | 0.47 | 0.31 | 1.08 | 0.31 | 1.45 | 0.00 | 0.83 | 0.00 | 0.07 | -1.04 | 1.51 | +5.23% |
| 2022 | -2.60 | -0.84 | -0.46 | -3.71 | 0.16 | -6.57 | 5.66 | -2.92 | -3.68 | 2.52 | 1.10 | -0.59 | -11.80% |
| 2023 | 2.86 | -1.88 | 0.67 | 0.66 | -1.65 | 1.09 | 1.08 | -0.16 | -1.48 | -1.67 | 4.06 | 2.93 | +6.48% |
| 2024 | -0.32 | -0.40 | 0.80 | -1.18 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.82% | 4.43% | 5.60% | 7.08% |
| Sharpe ratio | -1.32 | 1.36 | 0.26 | -0.88 | -0.44 |
| Best month | +2.93% | +4.06% | +4.06% | +5.66% | +5.66% |
| Worst month | -1.18% | -1.18% | -1.67% | -6.57% | -12.26% |
| Maximum loss | -1.97% | -1.97% | -3.93% | -14.89% | -23.55% |
| Outperformance | +2.65% | - | +4.21% | +9.30% | +3.88% |
All quotes in CHF
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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +4.99% | ||
| 3 Years | -3.22% | ||
| 5 Years | +3.61% | ||
| 10 Years | +17.38% | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -11.80% | ||
| 2021 | +5.23% | ||
| 2020 | +1.83% | ||
| 2019 | +11.44% | ||
| 2018 | -6.47% | ||
| 2017 | +5.70% | ||
| 2016 | +11.86% | ||
| 2015 | -4.67% | ||
