Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
| NAV31/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2700EUR | +0.08% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.78 | - |
| 2014 | 2.57 | 0.10 | 0.29 | -0.29 | 2.79 | 0.84 | 0.93 | 3.41 | 1.74 | 2.52 | 0.26 | 1.66 | +18.09% |
| 2015 | 8.35 | 2.86 | 3.86 | -2.46 | 1.75 | -2.85 | 0.85 | -3.00 | -2.40 | 4.15 | 2.85 | -5.54 | +7.84% |
| 2016 | -1.59 | -0.34 | -0.85 | 2.76 | 3.35 | 1.14 | 1.60 | 2.44 | 0.00 | 2.44 | 3.25 | 2.07 | +17.35% |
| 2017 | -0.90 | 3.57 | -1.39 | -0.74 | -2.10 | -1.30 | -2.17 | -0.58 | 1.60 | 1.74 | -2.03 | -0.42 | -4.79% |
| 2018 | -2.42 | 0.77 | -1.61 | 2.67 | 3.86 | 0.08 | 0.57 | 2.05 | 0.25 | 0.75 | -1.57 | -3.53 | +1.63% |
| 2019 | 5.40 | 2.56 | 2.09 | 2.05 | -1.08 | 0.23 | 2.81 | 1.37 | 1.02 | -1.95 | 1.35 | 0.47 | +17.37% |
| 2020 | 0.94 | -1.24 | -11.89 | 5.77 | 2.27 | -1.07 | -0.58 | -0.27 | 0.79 | 0.88 | 1.30 | -0.60 | -4.58% |
| 2021 | 0.95 | 0.85 | 3.47 | -1.15 | -1.32 | 4.78 | 0.00 | 1.52 | 1.97 | 0.40 | 1.20 | 0.87 | +14.26% |
| 2022 | -1.10 | -0.88 | 0.88 | 1.59 | -1.57 | -3.98 | 8.70 | -1.31 | -0.48 | 1.78 | -2.86 | -3.68 | -3.46% |
| 2023 | 1.78 | 0.75 | -1.49 | -0.50 | 2.28 | -1.07 | 0.42 | 1.84 | 1.38 | -1.28 | 1.21 | 1.88 | +7.33% |
| 2024 | 1.93 | 0.33 | 1.31 | 0.08 | -0.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.80% | 5.08% | 6.16% | 7.86% | 8.54% |
| Indice di Sharpe | 0.68 | 1.19 | 0.58 | 0.26 | 0.04 |
| Mese migliore | +1.93% | +1.93% | +2.28% | +8.70% | +8.70% |
| Mese peggiore | -0.81% | -0.81% | -1.28% | -3.98% | -11.89% |
| Perdita massima | -1.45% | -1.45% | -3.37% | -8.20% | -22.68% |
| Outperformance | -1.23% | - | -2.14% | +10.43% | +1.57% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.85% | ||
|---|---|---|---|
| 6 mesi | +4.78% | ||
| 1 anno | +7.38% | ||
| 3 anni | +18.49% | ||
| 5 anni | +22.41% | ||
| 10 anni | +86.34% | ||
| Dall'inizio | +99.57% | ||
| Anno | |||
| 2023 | +7.33% | ||
| 2022 | -3.46% | ||
| 2021 | +14.26% | ||
| 2020 | -4.58% | ||
| 2019 | +17.37% | ||
| 2018 | +1.63% | ||
| 2017 | -4.79% | ||
| 2016 | +17.35% | ||
| 2015 | +7.84% | ||
Dividendi
| 01/08/2023 | 0.67 EUR |
| 01/08/2022 | 0.53 EUR |
| 02/08/2021 | 0.51 EUR |
| 03/08/2020 | 0.62 EUR |
| 01/08/2019 | 0.65 EUR |
| 01/08/2018 | 0.72 EUR |
| 01/08/2017 | 0.67 EUR |
| 01/08/2016 | 0.64 EUR |
| 03/08/2015 | 0.61 EUR |
| 01/08/2014 | 0.31 EUR |
