Fidelity Fd.US H.Y.Fd.Y Dis GBP/ LU1273508330 /
| NAV05/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2370GBP | +0.16% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.42 | -0.08 | 0.81 | -0.65 | - |
| 2021 | -0.24 | -1.06 | 1.57 | 0.89 | -2.25 | 4.52 | -0.71 | 2.14 | 2.19 | -1.51 | 2.25 | -0.55 | +7.26% |
| 2022 | -1.74 | -0.56 | 1.70 | 0.96 | -0.16 | -2.85 | 5.78 | 1.91 | 1.18 | -0.39 | -2.50 | -1.20 | +1.84% |
| 2023 | 1.30 | 0.24 | -1.20 | -0.81 | 0.24 | -1.14 | 0.25 | 1.69 | 2.56 | -0.83 | 0.34 | 2.43 | +5.09% |
| 2024 | 0.16 | 0.65 | 1.14 | 0.08 | -1.12 | 0.24 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.30% | 5.51% | 6.61% | 8.97% | -% |
| Ratio de Sharpe | -0.20 | 0.36 | 0.34 | 0.17 | - |
| Le meilleur mois | +2.43% | +2.43% | +2.56% | +5.78% | - |
| Le plus défavorable mois | -1.12% | -1.12% | -1.14% | -2.85% | - |
| Perte maximale | -2.30% | -2.30% | -3.63% | -10.96% | - |
| Surperformance | +6.00% | - | +3.36% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7840 | +5.96% | -3.50% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0100 | +9.14% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7500 | +6.33% | -2.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7330 | +8.10% | +2.67% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4930 | +8.42% | +3.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6050 | +7.33% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3290 | +6.90% | +0.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8340 | +8.32% | +5.54% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3800 | +8.39% | +3.61% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7980 | +8.43% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0000 | +7.99% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9650 | +8.43% | +3.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9710 | +6.14% | +16.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6740 | +7.26% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.16% | +5.65% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.32% | +14.05% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5900 | +7.20% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +9.17% | +5.74% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7740 | +9.16% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +7.11% | -0.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +8.96% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7140 | +7.11% | -0.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8330 | +8.97% | +5.20% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +7.46% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.65% | -4.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +7.51% | +18.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4810 | +9.00% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2370 | +6.03% | +16.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0800 | +7.46% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8810 | +8.87% | +7.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3830 | +8.97% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5850 | +8.59% | +5.82% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +8.42% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +6.52% | -2.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4200 | +5.55% | +15.00% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,835.0000 | +14.74% | +22.90% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1600 | +6.97% | +16.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7580 | +6.97% | +16.37% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +8.47% | +3.70% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +2.83% | ||
| 1 An | +6.03% | ||
| 3 Ans | +16.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.64% | ||
| Année | |||
| 2023 | +5.09% | ||
| 2022 | +1.84% | ||
| 2021 | +7.26% | ||
Dividendes
| 01/08/2023 | 0.07 GBP |
| 01/08/2022 | 0.05 GBP |
| 02/08/2021 | 0.05 GBP |
