Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)/ LU0665148036 /
| NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1700EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.33 | -2.65 | 3.03 | - |
| 2012 | 3.33 | 2.56 | -0.09 | 1.11 | -1.65 | 1.68 | 1.74 | 1.17 | 1.07 | 0.35 | 0.70 | 1.83 | +14.61% |
| 2013 | 1.20 | 0.42 | 1.01 | 1.67 | -0.66 | -3.05 | 1.62 | -1.26 | 0.85 | 2.61 | 0.49 | 0.49 | +5.39% |
| 2014 | 0.41 | 2.34 | 0.08 | 0.39 | 1.10 | 1.17 | -1.31 | 1.56 | -2.30 | 1.81 | -0.54 | -1.09 | +3.57% |
| 2015 | 1.02 | 2.02 | -0.38 | 1.22 | 0.15 | -1.66 | -0.23 | -1.53 | -2.73 | 2.80 | -1.48 | -2.93 | -3.84% |
| 2016 | -1.87 | 0.00 | 3.74 | 3.20 | 0.47 | 0.08 | 2.78 | 2.10 | 0.59 | -0.07 | -0.44 | 1.62 | +12.71% |
| 2017 | 1.08 | 1.86 | -0.84 | 0.99 | 0.77 | 0.14 | 1.18 | -0.21 | 0.83 | 0.27 | -0.20 | 0.27 | +6.29% |
| 2018 | 0.61 | -1.15 | -0.96 | 0.35 | 0.07 | 0.00 | 0.55 | 0.82 | 0.20 | -2.30 | -1.66 | -2.75 | -6.12% |
| 2019 | 5.00 | 1.66 | 0.48 | 1.55 | -1.86 | 2.03 | 0.40 | -0.13 | 0.00 | 0.07 | 0.00 | 2.05 | +11.67% |
| 2020 | -0.52 | -2.09 | -12.19 | 4.78 | 3.84 | 0.00 | 4.39 | 0.80 | -1.13 | 0.13 | 3.82 | 1.55 | +2.21% |
| 2021 | 0.13 | 0.51 | 0.38 | 1.07 | 0.25 | 1.49 | 0.06 | 0.92 | 0.00 | 0.12 | -1.09 | 1.47 | +5.40% |
| 2022 | -2.59 | -0.80 | -0.44 | -3.63 | 0.19 | -6.61 | 5.69 | -2.89 | -3.65 | 2.60 | 1.30 | -0.47 | -11.27% |
| 2023 | 3.06 | -1.84 | 0.81 | 0.87 | -1.58 | 1.21 | 1.19 | 0.00 | -1.24 | -1.53 | 4.38 | 3.10 | +8.49% |
| 2024 | -0.06 | -0.19 | 1.00 | -0.99 | 0.50 | 0.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.83% | 4.40% | 5.60% | 7.06% |
| Sharpe ratio | -0.32 | 1.05 | 0.75 | -0.70 | -0.29 |
| Best month | +3.10% | +3.10% | +4.38% | +5.69% | +5.69% |
| Worst month | -0.99% | -0.99% | -1.53% | -6.61% | -12.19% |
| Maximum loss | -1.80% | -1.80% | -3.47% | -14.66% | -23.49% |
| Outperformance | +1.24% | - | +1.92% | +3.14% | +7.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8140 | +5.93% | -3.61% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.12% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7900 | +6.31% | -2.96% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7750 | +8.08% | +2.64% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5260 | +8.40% | +3.55% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9800 | +7.23% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6450 | +7.30% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.91% | +0.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.10% | +5.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.38% | +3.58% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8320 | +8.39% | +3.55% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0500 | +8.08% | +4.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.41% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9810 | +7.66% | +16.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7090 | +7.23% | -0.18% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.5300 | +9.11% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9600 | +7.28% | +13.88% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6400 | +7.24% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4800 | +9.13% | +5.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8180 | +9.12% | +5.63% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1700 | +7.02% | -0.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.5300 | +8.96% | +5.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7450 | +7.07% | -0.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8770 | +8.95% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5000 | +9.39% | +18.53% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6500 | +4.63% | -4.24% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8300 | +9.37% | +18.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5230 | +8.96% | +5.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2440 | +7.59% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.47% | +1.53% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.49% | +6.69% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +8.94% | +5.14% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6270 | +8.60% | +5.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4700 | +8.37% | +3.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2800 | +6.49% | -2.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +7.06% | +14.48% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,858.0000 | +14.49% | +22.80% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5900 | +8.83% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8860 | +8.79% | +16.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4800 | +8.46% | +3.57% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +7.02% | ||
| 3 Years | -0.61% | ||
| 5 Years | +8.52% | ||
| 10 Years | +24.96% | ||
| Since start | +61.70% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -11.27% | ||
| 2021 | +5.40% | ||
| 2020 | +2.21% | ||
| 2019 | +11.67% | ||
| 2018 | -6.12% | ||
| 2017 | +6.29% | ||
| 2016 | +12.71% | ||
| 2015 | -3.84% | ||
