Fidelity Fd.US H.Y.Fd.Y Dis EUR H/ LU0840140528 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7160EUR | +0.13% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.69 | - |
| 2013 | 1.17 | 0.48 | 0.97 | 1.74 | -0.67 | -3.10 | 1.60 | -1.23 | 0.82 | 2.53 | 0.43 | 0.49 | +5.23% |
| 2014 | 0.49 | 2.30 | 0.10 | 0.39 | 1.07 | 1.25 | -1.33 | 1.54 | -2.31 | 1.68 | -0.44 | -1.08 | +3.60% |
| 2015 | 0.80 | 2.17 | -0.49 | 1.38 | 0.12 | -1.52 | -0.32 | -1.53 | -2.71 | 2.88 | -1.51 | -2.90 | -3.76% |
| 2016 | -1.94 | 0.08 | 3.82 | 3.20 | 0.44 | 0.21 | 2.66 | 2.14 | 0.62 | -0.11 | -0.54 | 1.65 | +12.76% |
| 2017 | 1.14 | 1.76 | -0.83 | 1.01 | 0.78 | 0.11 | 1.05 | -0.12 | 0.81 | 0.25 | -0.15 | 0.20 | +6.15% |
| 2018 | 0.61 | -1.14 | -0.96 | 0.32 | 0.05 | -0.02 | 0.60 | 0.80 | 0.23 | -2.28 | -1.70 | -2.71 | -6.10% |
| 2019 | 5.08 | 1.67 | 0.47 | 1.55 | -1.85 | 2.04 | 0.30 | -0.07 | 0.01 | 0.03 | 0.00 | 2.04 | +11.68% |
| 2020 | -0.56 | -2.11 | -12.14 | 4.81 | 3.75 | 0.00 | 4.38 | 0.84 | -1.20 | 0.16 | 3.83 | 1.51 | +2.10% |
| 2021 | 0.12 | 0.48 | 0.39 | 1.11 | 0.30 | 1.51 | 0.03 | 0.87 | 0.01 | 0.09 | -1.07 | 1.47 | +5.41% |
| 2022 | -2.59 | -0.84 | -0.44 | -3.61 | 0.17 | -6.62 | 5.67 | -2.80 | -3.57 | 2.60 | 1.27 | -0.52 | -11.23% |
| 2023 | 3.05 | -1.81 | 0.82 | 0.80 | -1.50 | 1.23 | 1.22 | 0.02 | -1.25 | -1.55 | 4.33 | 3.09 | +8.54% |
| 2024 | -0.04 | -0.20 | 0.99 | -1.00 | 1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.78% | 4.39% | 5.59% | 7.04% |
| Sharpe ratio | -0.48 | 2.10 | 0.82 | -0.66 | -0.32 |
| Best month | +3.09% | +4.33% | +4.33% | +5.67% | +5.67% |
| Worst month | -1.00% | -1.00% | -1.55% | -6.62% | -12.14% |
| Maximum loss | -1.80% | -1.80% | -3.46% | -14.59% | -23.42% |
| Outperformance | +2.22% | - | +2.69% | +3.12% | +0.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.29% | -2.72% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0560 | +9.54% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +6.72% | -2.08% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7790 | +8.50% | +3.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5490 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.57% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.71% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3790 | +7.24% | +0.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.77% | +4.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8420 | +8.83% | +4.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.33% | +4.87% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +8.83% | +4.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +7.82% | +18.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +7.61% | +0.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4400 | +9.53% | +6.41% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.58% | +14.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.58% | +0.66% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.60% | +6.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7700 | +9.56% | +6.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.33% | +0.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4000 | +9.34% | +5.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +7.40% | +0.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8290 | +9.38% | +5.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.26% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +4.99% | -3.22% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.29% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5240 | +9.39% | +6.02% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +7.67% | +18.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1300 | +7.79% | +2.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +9.85% | +6.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4300 | +9.37% | +5.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6180 | +8.87% | +6.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.82% | +4.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +6.83% | -1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +7.21% | +16.29% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,831.0000 | +15.74% | +23.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.73% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7480 | +8.70% | +16.68% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4200 | +8.77% | +4.35% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +7.40% | ||
| 3 Years | +0.34% | ||
| 5 Years | +8.03% | ||
| 10 Years | +25.83% | ||
| Since start | +40.74% | ||
| Year | |||
| 2023 | +8.54% | ||
| 2022 | -11.23% | ||
| 2021 | +5.41% | ||
| 2020 | +2.10% | ||
| 2019 | +11.68% | ||
| 2018 | -6.10% | ||
| 2017 | +6.15% | ||
| 2016 | +12.76% | ||
| 2015 | -3.76% | ||
Dividends
| 2024-05-01 | 0.12 EUR |
| 2024-02-01 | 0.11 EUR |
| 2023-11-01 | 0.12 EUR |
| 2023-08-01 | 0.11 EUR |
| 2023-05-01 | 0.11 EUR |
| 2023-02-01 | 0.11 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-01 | 0.11 EUR |
| 2022-05-02 | 0.10 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-11-01 | 0.10 EUR |
| 2021-08-02 | 0.10 EUR |
| 2021-05-03 | 0.10 EUR |
| 2021-02-01 | 0.10 EUR |
| 2020-11-02 | 0.09 EUR |
| 2020-08-03 | 0.09 EUR |
| 2020-05-01 | 0.11 EUR |
| 2020-02-03 | 0.11 EUR |
| 2019-11-01 | 0.11 EUR |
| 2019-08-01 | 0.12 EUR |
| 2019-05-01 | 0.12 EUR |
| 2019-02-01 | 0.13 EUR |
| 2018-11-01 | 0.12 EUR |
| 2018-08-01 | 0.13 EUR |
| 2018-05-01 | 0.21 EUR |
| 2018-02-01 | 0.12 EUR |
| 2017-11-01 | 0.12 EUR |
| 2017-08-01 | 0.12 EUR |
| 2017-05-01 | 0.12 EUR |
| 2017-02-01 | 0.13 EUR |
| 2016-11-01 | 0.13 EUR |
| 2016-08-01 | 0.13 EUR |
| 2016-05-02 | 0.13 EUR |
| 2016-02-01 | 0.13 EUR |
| 2015-11-02 | 0.12 EUR |
| 2015-08-03 | 0.12 EUR |
| 2015-05-01 | 0.15 EUR |
| 2015-02-02 | 0.13 EUR |
| 2014-11-03 | 0.13 EUR |
| 2014-08-01 | 0.13 EUR |
| 2014-05-01 | 0.13 EUR |
| 2014-02-03 | 0.14 EUR |
| 2013-11-01 | 0.14 EUR |
| 2013-08-01 | 0.14 EUR |
| 2013-05-01 | 0.14 EUR |
| 2013-02-01 | 0.13 EUR |
