Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU0936582211 /
| NAV05/06/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8330USD | +0.12% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.69 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.75% | 4.38% | 5.60% | 7.07% |
| Sharpe ratio | -0.12 | 1.39 | 1.19 | -0.37 | -0.02 |
| Best month | +3.26% | +3.26% | +4.52% | +5.92% | +5.92% |
| Worst month | -0.90% | -0.90% | -1.45% | -6.39% | -11.73% |
| Maximum loss | -1.70% | -1.70% | -3.20% | -13.33% | -23.08% |
| Outperformance | -1.85% | - | -2.87% | +9.75% | +1.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +8.97% | ||
| 3 Years | +5.20% | ||
| 5 Years | +19.35% | ||
| 10 Years | +48.75% | ||
| Since start | +60.50% | ||
| Year | |||
| 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% | ||
Dividends
| 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 |
