Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6100CHF | +0.08% | 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 | 0.32 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.77% | 4.40% | 5.61% | 7.07% |
| Sharpe ratio | -1.42 | 0.22 | 0.20 | -0.92 | -0.42 |
| Best month | +2.93% | +2.93% | +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 | 7.7840 | +5.96% | -3.50% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0100 | +9.14% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.33% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7330 | +8.10% | +2.67% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4930 | +8.42% | +3.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6050 | +7.33% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3290 | +6.90% | +0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8340 | +8.32% | +5.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.39% | +3.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7980 | +8.43% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +7.99% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9650 | +8.43% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9710 | +6.14% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6740 | +7.26% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.16% | +5.65% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.32% | +14.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.20% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +9.17% | +5.74% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7740 | +9.16% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.11% | -0.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +8.96% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7140 | +7.11% | -0.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8330 | +8.97% | +5.20% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +7.46% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.65% | -4.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +7.51% | +18.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4810 | +9.00% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2370 | +6.03% | +16.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0800 | +7.46% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.87% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3830 | +8.97% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5850 | +8.59% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.42% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +6.52% | -2.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4200 | +5.55% | +15.00% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,835.0000 | +14.74% | +22.90% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1600 | +6.97% | +16.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7580 | +6.97% | +16.37% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +8.47% | +3.70% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +4.65% | ||
| 3 Years | -4.11% | ||
| 5 Years | +4.13% | ||
| 10 Years | +16.54% | ||
| Since start | +26.10% | ||
| 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% | ||
