Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)/ LU0665148036 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.0200EUR | +0.13% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.17% | 3.74% | 4.40% | 5.59% | 7.06% |
| Ratio de Sharpe | -1.00 | 0.82 | 0.83 | -0.71 | -0.30 |
| Le meilleur mois | +3.10% | +4.38% | +4.38% | +5.69% | +5.69% |
| Le plus défavorable mois | -0.99% | -0.99% | -1.58% | -6.61% | -12.19% |
| Perte maximale | -1.80% | -1.80% | -3.47% | -14.66% | -23.49% |
| Surperformance | +1.24% | - | +1.92% | +3.14% | +7.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7800 | +6.33% | -3.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0120 | +9.55% | +5.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6900 | +6.76% | -2.91% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7280 | +8.51% | +2.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +8.83% | +3.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8800 | +7.62% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +7.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3270 | +7.29% | +0.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +8.54% | +5.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.78% | +3.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +8.84% | +3.50% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.67% | +4.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9580 | +8.83% | +3.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9660 | +6.44% | +17.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6290 | +7.65% | -0.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3600 | +9.50% | +5.48% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8400 | +7.63% | +13.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5400 | +7.62% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +9.64% | +5.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7220 | +9.56% | +5.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0200 | +7.44% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2800 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6740 | +7.48% | -0.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7810 | +9.39% | +5.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2700 | +7.38% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5500 | +5.02% | -4.20% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5600 | +7.45% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4770 | +9.40% | +5.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2340 | +6.29% | +17.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0810 | +7.84% | +1.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.08% | +7.33% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3840 | +9.39% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5920 | +9.22% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +8.81% | +3.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1500 | +6.87% | -2.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +5.86% | +15.44% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,809.0000 | +15.30% | +22.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0600 | +6.88% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7250 | +6.85% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +8.89% | +3.56% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +7.44% | ||
| 3 Ans | -0.62% | ||
| 5 Ans | +8.61% | ||
| 10 ans | +24.57% | ||
| Depuis le début | +60.20% | ||
| Année | |||
| 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% | ||
