Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV20/05/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1250AUD | +0.02% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.16 | 0.22 | 3.84 | 1.62 | - |
| 2021 | 0.21 | 0.43 | 0.52 | 1.20 | 0.25 | 1.58 | 0.08 | 0.94 | 0.09 | 0.06 | -1.09 | 1.60 | +5.98% |
| 2022 | -2.58 | -0.75 | -0.39 | -3.60 | 0.19 | -6.55 | 5.82 | -2.70 | -3.45 | 2.77 | 1.41 | -0.33 | -10.23% |
| 2023 | 3.15 | -1.77 | 0.89 | 0.88 | -1.47 | 1.28 | 1.32 | 0.06 | -1.17 | -1.58 | 4.34 | 3.14 | +9.21% |
| 2024 | -0.06 | -0.19 | 1.02 | -0.98 | 1.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.18% | 3.78% | 4.41% | 5.60% | -% |
| Índice de Sharpe | -0.52 | 2.02 | 0.95 | -0.53 | - |
| El mes mejor | +3.14% | +4.34% | +4.34% | +5.82% | - |
| El mes peor | -0.98% | -0.98% | -1.58% | -6.55% | - |
| Pérdida máxima | -1.78% | -1.78% | -3.41% | -14.00% | - |
| Rendimiento superior | +1.02% | - | +5.09% | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8220 | +6.50% | -2.63% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0510 | +9.71% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.92% | -1.92% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7730 | +8.67% | +3.55% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5440 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6750 | +7.88% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3740 | +7.44% | +1.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +9.07% | +5.82% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8370 | +8.99% | +4.51% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.58% | +4.96% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +8.96% | +4.46% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9790 | +7.09% | +18.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6720 | +7.82% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.75% | +6.61% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9000 | +7.77% | +15.08% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.74% | +0.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4100 | +9.71% | +6.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7650 | +9.72% | +6.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1000 | +7.55% | +0.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3900 | +9.53% | +6.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7120 | +7.61% | +0.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8240 | +9.54% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +8.99% | +19.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +5.17% | -3.15% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6000 | +8.96% | +19.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5180 | +9.55% | +6.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1250 | +7.99% | +2.57% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.59% | +7.23% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4250 | +9.54% | +6.13% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6070 | +9.09% | +6.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3800 | +8.97% | +4.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +7.00% | -1.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4800 | +6.49% | +16.57% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,829.0000 | +15.75% | +23.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1500 | +8.40% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7540 | +8.39% | +17.64% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.97% | +4.52% |
Performance
| Año hasta la fecha | +0.82% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +7.99% | ||
| 3 Años | +2.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.82% | ||
| Año | |||
| 2023 | +9.21% | ||
| 2022 | -10.23% | ||
| 2021 | +5.98% | ||
Dividendos
| 01/05/2024 | 0.05 AUD |
| 01/04/2024 | 0.05 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.05 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.05 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.05 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.05 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.05 AUD |
| 01/03/2023 | 0.04 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.05 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.04 AUD |
| 01/11/2021 | 0.04 AUD |
| 01/10/2021 | 0.04 AUD |
| 01/09/2021 | 0.04 AUD |
| 02/08/2021 | 0.04 AUD |
| 01/07/2021 | 0.04 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.04 AUD |
| 01/04/2021 | 0.04 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
| 01/12/2020 | 0.04 AUD |
| 02/11/2020 | 0.04 AUD |
| 01/10/2020 | 0.04 AUD |
| 01/09/2020 | 0.03 AUD |
