Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
NAV06/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.6300CHF | +0.16% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.64 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.17% | 3.77% | 4.39% | 5.60% | 7.07% |
Indice di Sharpe | -1.30 | 0.22 | 0.24 | -0.91 | -0.41 |
Mese migliore | +2.93% | +2.93% | +4.06% | +5.66% | +5.66% |
Mese peggiore | -1.18% | -1.18% | -1.67% | -6.57% | -12.26% |
Perdita massima | -1.97% | -1.97% | -3.93% | -14.89% | -23.55% |
Outperformance | +2.65% | - | +4.21% | +9.30% | +3.88% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.8010 | +6.18% | -3.29% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0310 | +9.38% | +5.95% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7700 | +6.52% | -2.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7550 | +8.34% | +2.90% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.67% | +3.86% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +7.45% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6270 | +7.57% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3490 | +7.14% | +0.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.45% | +5.67% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.70% | +3.91% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +8.68% | +3.87% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.23% | +4.56% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +8.67% | +3.85% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9730 | +6.08% | +16.88% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6930 | +7.48% | +0.13% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +9.35% | +5.91% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +7.48% | +14.22% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6200 | +7.48% | +0.09% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +9.36% | +5.92% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7970 | +9.40% | +5.99% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +7.24% | -0.31% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7300 | +7.31% | -0.21% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8560 | +9.22% | +5.44% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +7.28% | +18.18% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.81% | -3.95% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +7.34% | +18.19% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5030 | +9.24% | +5.46% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2390 | +5.95% | +16.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1000 | +7.71% | +1.91% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.99% | +7.09% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4050 | +9.22% | +5.42% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6060 | +8.75% | +6.05% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.67% | +3.87% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.66% | -1.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.4400 | +5.55% | +15.17% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,847.0000 | +15.02% | +23.21% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.1800 | +6.81% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7630 | +6.78% | +16.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.66% | +3.88% |
Prestazione
YTD | -0.16% | ||
---|---|---|---|
6 mesi | +2.27% | ||
1 anno | +4.81% | ||
3 anni | -3.95% | ||
5 anni | +4.29% | ||
10 anni | +16.51% | ||
Dall'inizio | +26.30% | ||
Anno | |||
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% |