Fidelity Fd.US H.Y.Fd.Y Dis EUR H/ LU0840140528 /
| NAV06/06/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7300EUR | +0.21% | 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 | 0.54 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.71% | 4.35% | 5.59% | 7.04% |
| Sharpe ratio | -0.43 | 0.98 | 0.82 | -0.68 | -0.29 |
| Best month | +3.09% | +3.09% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +7.31% | ||
| 3 Years | -0.21% | ||
| 5 Years | +8.85% | ||
| 10 Years | +25.09% | ||
| Since start | +40.99% | ||
| 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
| 01/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.11 EUR |
| 01/11/2023 | 0.12 EUR |
| 01/08/2023 | 0.11 EUR |
| 01/05/2023 | 0.11 EUR |
| 01/02/2023 | 0.11 EUR |
| 01/11/2022 | 0.10 EUR |
| 01/08/2022 | 0.11 EUR |
| 02/05/2022 | 0.10 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.10 EUR |
| 02/08/2021 | 0.10 EUR |
| 03/05/2021 | 0.10 EUR |
| 01/02/2021 | 0.10 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.11 EUR |
| 03/02/2020 | 0.11 EUR |
| 01/11/2019 | 0.11 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/05/2019 | 0.12 EUR |
| 01/02/2019 | 0.13 EUR |
| 01/11/2018 | 0.12 EUR |
| 01/08/2018 | 0.13 EUR |
| 01/05/2018 | 0.21 EUR |
| 01/02/2018 | 0.12 EUR |
| 01/11/2017 | 0.12 EUR |
| 01/08/2017 | 0.12 EUR |
| 01/05/2017 | 0.12 EUR |
| 01/02/2017 | 0.13 EUR |
| 01/11/2016 | 0.13 EUR |
| 01/08/2016 | 0.13 EUR |
| 02/05/2016 | 0.13 EUR |
| 01/02/2016 | 0.13 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/05/2015 | 0.15 EUR |
| 02/02/2015 | 0.13 EUR |
| 03/11/2014 | 0.13 EUR |
| 01/08/2014 | 0.13 EUR |
| 01/05/2014 | 0.13 EUR |
| 03/02/2014 | 0.14 EUR |
| 01/11/2013 | 0.14 EUR |
| 01/08/2013 | 0.14 EUR |
| 01/05/2013 | 0.14 EUR |
| 01/02/2013 | 0.13 EUR |
