Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged)/ LU0337581549 /
| NAV18/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2500EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.22 | 0.74 | -4.48 | -3.83 | 5.86 | -3.00 | 2.85 | - |
| 2012 | 3.43 | 2.46 | 0.00 | 1.08 | -1.66 | 1.58 | 1.66 | 1.05 | 1.04 | 0.38 | 0.75 | 1.67 | +14.22% |
| 2013 | 1.10 | 0.36 | 0.99 | 1.60 | -0.70 | -3.27 | 1.55 | -1.17 | 0.82 | 2.53 | 0.44 | 0.53 | +4.75% |
| 2014 | 0.35 | 2.35 | 0.08 | 0.34 | 1.01 | 1.17 | -1.41 | 1.51 | -2.48 | 1.78 | -0.58 | -1.17 | +2.88% |
| 2015 | 0.93 | 2.10 | -0.49 | 1.32 | 0.16 | -1.55 | -0.33 | -1.58 | -2.70 | 2.69 | -1.52 | -2.91 | -3.98% |
| 2016 | -1.94 | 0.09 | 3.69 | 3.12 | 0.42 | 0.17 | 2.59 | 2.04 | 0.56 | -0.16 | -0.48 | 1.52 | +12.09% |
| 2017 | 1.10 | 1.79 | -0.84 | 0.93 | 0.69 | 0.08 | 1.14 | -0.23 | 0.75 | 0.22 | -0.15 | 0.15 | +5.75% |
| 2018 | 0.60 | -1.18 | -0.97 | 0.23 | 0.08 | -0.08 | 0.53 | 0.75 | 0.22 | -2.38 | -1.68 | -2.79 | -6.55% |
| 2019 | 5.02 | 1.59 | 0.45 | 1.49 | -1.90 | 2.02 | 0.29 | -0.15 | -0.07 | 0.00 | 0.00 | 1.98 | +11.08% |
| 2020 | -0.65 | -2.09 | -12.32 | 4.71 | 3.78 | 0.00 | 4.26 | 0.82 | -1.25 | 0.15 | 3.72 | 1.51 | +1.43% |
| 2021 | 0.07 | 0.42 | 0.35 | 1.12 | 0.28 | 1.45 | 0.00 | 0.82 | -0.07 | 0.07 | -1.08 | 1.44 | +4.95% |
| 2022 | -2.70 | -0.83 | -0.49 | -3.65 | 0.15 | -6.62 | 5.53 | -2.80 | -3.64 | 2.52 | 1.31 | -0.61 | -11.73% |
| 2023 | 3.05 | -1.85 | 0.75 | 0.75 | -1.56 | 1.21 | 1.19 | 0.00 | -1.33 | -1.57 | 4.25 | 3.06 | +8.02% |
| 2024 | -0.14 | -0.21 | 0.92 | -1.05 | 0.50 | 0.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.17% | 4.43% | 5.62% | 7.07% |
| Índice de Sharpe | -0.67 | -0.12 | 0.55 | -0.79 | -0.38 |
| El mes mejor | +3.06% | +3.06% | +4.25% | +5.53% | +5.53% |
| El mes peor | -1.05% | -1.05% | -1.57% | -6.62% | -12.32% |
| Pérdida máxima | -1.83% | -1.83% | -3.54% | -14.99% | -23.63% |
| Rendimiento superior | +1.67% | - | +2.05% | +1.47% | +3.51% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7960 | +5.57% | -3.62% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0330 | +8.69% | +5.56% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.85% | -2.97% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7540 | +7.66% | +2.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5100 | +7.98% | +3.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.82% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6240 | +6.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3470 | +6.53% | +0.05% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +8.84% | +3.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4100 | +8.06% | +3.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8160 | +7.97% | +3.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.81% | +4.08% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9880 | +7.99% | +3.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9880 | +9.41% | +14.45% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6910 | +6.86% | -0.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.63% | +5.57% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9300 | +6.86% | +13.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.80% | -0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.63% | +5.53% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7990 | +8.70% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1400 | +6.68% | -0.62% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4800 | +8.52% | +5.12% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7290 | +6.71% | -0.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8570 | +8.52% | +5.07% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +10.40% | +16.23% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.21% | -4.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8200 | +10.43% | +16.24% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5040 | +8.55% | +5.08% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +9.27% | +14.35% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0990 | +7.08% | +1.51% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.36% | +5.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4060 | +8.52% | +5.13% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6040 | +8.39% | +5.63% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +7.99% | +3.50% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2500 | +6.11% | -2.13% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5300 | +8.77% | +12.63% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,848.0000 | +13.86% | +22.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.5700 | +9.84% | +14.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.8800 | +9.81% | +14.47% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +7.98% | +3.55% |
Performance
| Año hasta la fecha | +0.71% | ||
|---|---|---|---|
| 6 Meses | +1.64% | ||
| Promedio móvil | +6.11% | ||
| 3 Años | -2.13% | ||
| 5 Años | +5.17% | ||
| 10 Años | +18.36% | ||
| Desde el principio | +42.50% | ||
| Año | |||
| 2023 | +8.02% | ||
| 2022 | -11.73% | ||
| 2021 | +4.95% | ||
| 2020 | +1.43% | ||
| 2019 | +11.08% | ||
| 2018 | -6.55% | ||
| 2017 | +5.75% | ||
| 2016 | +12.09% | ||
| 2015 | -3.98% | ||
