Fidelity Fd.US H.Y.Fd.Y Dis USD/ LU1284733786 /
| NAV31/05/2024 | Chg.+0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4770USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.89 | -1.45 | -2.91 | - |
| 2016 | -1.84 | -0.04 | 3.87 | 3.32 | 0.47 | 0.37 | 2.71 | 2.26 | 0.75 | 0.06 | -0.42 | 1.83 | +14.03% |
| 2017 | 1.32 | 1.85 | -0.64 | 1.18 | 0.88 | 0.31 | 1.35 | -0.07 | 0.97 | 0.40 | 0.03 | 0.59 | +8.46% |
| 2018 | 0.78 | -1.00 | -0.64 | 0.51 | 0.41 | 0.12 | 0.89 | 0.98 | 0.50 | -2.06 | -1.53 | -2.36 | -3.43% |
| 2019 | 5.34 | 1.92 | 0.74 | 1.79 | -1.54 | 2.28 | 0.54 | 0.26 | 0.16 | 0.35 | 0.07 | 2.36 | +15.05% |
| 2020 | -0.31 | -2.01 | -11.73 | 4.99 | 3.89 | 0.58 | 3.98 | 0.96 | -1.11 | 0.17 | 3.86 | 1.80 | +4.00% |
| 2021 | 0.16 | 0.52 | 0.52 | 1.19 | 0.33 | 1.56 | 0.14 | 0.89 | 0.04 | 0.14 | -0.99 | 1.67 | +6.30% |
| 2022 | -2.60 | -0.66 | -0.37 | -3.50 | 0.29 | -6.39 | 5.92 | -2.61 | -3.30 | 2.80 | 1.53 | -0.20 | -9.25% |
| 2023 | 3.32 | -1.64 | 1.03 | 0.97 | -1.31 | 1.41 | 1.39 | 0.21 | -1.08 | -1.44 | 4.51 | 3.27 | +10.93% |
| 2024 | 0.06 | -0.08 | 1.11 | -0.87 | 0.69 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.73% | 4.38% | 5.58% | 7.05% |
| Ratio de Sharpe | -0.50 | 1.29 | 1.28 | -0.38 | -0.03 |
| Le meilleur mois | +3.27% | +4.51% | +4.51% | +5.92% | +5.92% |
| Le plus défavorable mois | -0.87% | -0.87% | -1.44% | -6.39% | -11.73% |
| Perte maximale | -1.70% | -1.70% | -3.20% | -13.29% | -23.08% |
| Surperformance | +6.98% | - | +4.05% | +10.03% | +15.79% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.91% | ||
|---|---|---|---|
| 6 Mois | +4.20% | ||
| 1 An | +9.40% | ||
| 3 Ans | +5.10% | ||
| 5 Ans | +19.20% | ||
| 10 ans | - | ||
| Depuis le début | +47.38% | ||
| Année | |||
| 2023 | +10.93% | ||
| 2022 | -9.25% | ||
| 2021 | +6.30% | ||
| 2020 | +4.00% | ||
| 2019 | +15.05% | ||
| 2018 | -3.43% | ||
| 2017 | +8.46% | ||
| 2016 | +14.03% | ||
Dividendes
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
| 01/12/2020 | 0.05 USD |
| 02/11/2020 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/09/2020 | 0.05 USD |
| 03/08/2020 | 0.05 USD |
| 30/06/2020 | 0.05 USD |
| 01/06/2020 | 0.05 USD |
| 01/05/2020 | 0.05 USD |
| 01/04/2020 | 0.05 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.05 USD |
| 02/01/2020 | 0.05 USD |
| 02/12/2019 | 0.05 USD |
| 01/11/2019 | 0.05 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.05 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.05 USD |
| 01/05/2019 | 0.05 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.05 USD |
| 02/01/2019 | 0.04 USD |
| 03/12/2018 | 0.04 USD |
| 01/11/2018 | 0.04 USD |
| 01/10/2018 | 0.04 USD |
| 03/09/2018 | 0.04 USD |
| 01/08/2018 | 0.04 USD |
| 02/07/2018 | 0.04 USD |
| 01/06/2018 | 0.04 USD |
| 01/05/2018 | 0.04 USD |
| 02/04/2018 | 0.04 USD |
| 01/03/2018 | 0.04 USD |
| 01/02/2018 | 0.04 USD |
| 02/01/2018 | 0.04 USD |
| 01/12/2017 | 0.04 USD |
| 01/11/2017 | 0.04 USD |
| 02/10/2017 | 0.04 USD |
| 01/09/2017 | 0.04 USD |
| 01/08/2017 | 0.04 USD |
| 03/07/2017 | 0.04 USD |
| 01/06/2017 | 0.04 USD |
| 01/05/2017 | 0.04 USD |
| 03/04/2017 | 0.04 USD |
| 01/03/2017 | 0.04 USD |
| 01/02/2017 | 0.04 USD |
| 02/01/2017 | 0.04 USD |
| 01/12/2016 | 0.04 USD |
| 01/11/2016 | 0.04 USD |
| 03/10/2016 | 0.04 USD |
| 01/09/2016 | 0.04 USD |
| 01/08/2016 | 0.04 USD |
| 01/07/2016 | 0.04 USD |
| 01/06/2016 | 0.04 USD |
| 02/05/2016 | 0.04 USD |
| 01/04/2016 | 0.04 USD |
| 01/03/2016 | 0.04 USD |
| 01/02/2016 | 0.04 USD |
| 04/01/2016 | 0.04 USD |
| 01/12/2015 | 0.04 USD |
| 02/11/2015 | 0.04 USD |
