Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU0936582211 /
| NAV15/05/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8150USD | +0.23% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.49 | - |
| 2014 | 0.48 | 2.31 | 0.09 | 0.38 | 1.13 | 1.21 | -1.28 | 1.46 | -2.26 | 1.74 | -0.47 | -1.05 | +3.69% |
| 2015 | 0.96 | 2.10 | -0.37 | 1.31 | 0.28 | -1.57 | -0.28 | -1.48 | -2.67 | 2.85 | -1.47 | -2.84 | -3.30% |
| 2016 | -1.84 | -0.03 | 3.95 | 3.21 | 0.60 | 0.30 | 2.77 | 2.27 | 0.69 | 0.00 | -0.39 | 1.88 | +14.07% |
| 2017 | 1.36 | 1.82 | -0.66 | 1.13 | 0.93 | 0.28 | 1.39 | -0.01 | 0.96 | 0.38 | 0.00 | 0.57 | +8.43% |
| 2018 | 0.85 | -1.03 | -0.66 | 0.57 | 0.28 | 0.19 | 0.84 | 1.04 | 0.49 | -2.04 | -1.52 | -2.42 | -3.43% |
| 2019 | 5.40 | 1.86 | 0.77 | 1.81 | -1.59 | 2.29 | 0.56 | 0.24 | 0.19 | 0.29 | 0.10 | 2.42 | +15.14% |
| 2020 | -0.38 | -1.99 | -11.73 | 4.98 | 3.88 | 0.11 | 4.47 | 0.93 | -1.12 | 0.23 | 3.88 | 1.75 | +3.94% |
| 2021 | 0.19 | 0.48 | 0.57 | 1.13 | 0.37 | 1.58 | 0.09 | 0.89 | 0.09 | 0.09 | -1.04 | 1.62 | +6.23% |
| 2022 | -2.54 | -0.67 | -0.39 | -3.48 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.79 | 1.54 | -0.19 | -9.20% |
| 2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.32 | 1.42 | 1.39 | 0.21 | -1.07 | -1.45 | 4.52 | 3.26 | +10.93% |
| 2024 | 0.06 | -0.07 | 1.11 | -0.90 | 1.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.22% | 3.81% | 4.42% | 5.60% | 7.08% |
| Índice de Sharpe | -0.13 | 2.40 | 1.17 | -0.34 | -0.05 |
| El mes mejor | +3.26% | +4.52% | +4.52% | +5.92% | +5.92% |
| El mes peor | -0.90% | -0.90% | -1.45% | -6.39% | -11.73% |
| Pérdida máxima | -1.70% | -1.70% | -3.20% | -13.33% | -23.08% |
| Rendimiento superior | -1.85% | - | -2.87% | +9.75% | +1.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8170 | +5.94% | -2.86% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0430 | +9.19% | +6.32% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +6.34% | -2.25% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7650 | +8.14% | +3.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5380 | +8.46% | +4.24% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9300 | +7.26% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6680 | +7.35% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3670 | +6.90% | +0.81% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8360 | +9.21% | +5.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4200 | +8.45% | +4.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8310 | +8.47% | +4.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0300 | +8.01% | +4.77% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +8.47% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9860 | +7.93% | +18.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6650 | +7.26% | +0.61% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +9.18% | +6.28% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8900 | +7.24% | +14.78% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5800 | +7.17% | +0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +9.20% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +9.19% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0900 | +6.98% | +0.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3700 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7060 | +7.05% | +0.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8150 | +9.00% | +5.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.17% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6100 | +4.56% | -3.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.12% | +18.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5100 | +9.03% | +5.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2470 | +7.85% | +18.10% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1180 | +7.44% | +2.29% | |
| 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 | 9.4170 | +9.02% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6140 | +8.60% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3700 | +8.49% | +4.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2100 | +6.44% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +7.37% | +16.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,824.0000 | +15.43% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1300 | +8.61% | +16.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7490 | +8.61% | +16.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4100 | +8.48% | +4.26% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +6.22% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | +5.79% | ||
| 5 Años | +18.79% | ||
| 10 Años | +49.17% | ||
| Desde el principio | +60.21% | ||
| Año | |||
| 2023 | +10.93% | ||
| 2022 | -9.20% | ||
| 2021 | +6.23% | ||
| 2020 | +3.94% | ||
| 2019 | +15.14% | ||
| 2018 | -3.43% | ||
| 2017 | +8.43% | ||
| 2016 | +14.07% | ||
| 2015 | -3.30% | ||
Dividendos
| 01/08/2023 | 0.51 USD |
| 01/08/2022 | 0.45 USD |
| 02/08/2021 | 0.44 USD |
| 03/08/2020 | 0.51 USD |
| 01/08/2019 | 0.55 USD |
| 01/08/2018 | 0.63 USD |
| 01/08/2017 | 0.54 USD |
| 01/08/2016 | 0.52 USD |
| 03/08/2015 | 0.55 USD |
| 01/08/2014 | 0.31 USD |
