Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV28/05/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.6480EUR | -0.03% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 0.77 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.11% | 3.77% | 4.35% | 5.58% | 7.05% |
| Ratio de Sharpe | -0.79 | 1.46 | 1.01 | -0.68 | -0.32 |
| Le meilleur mois | +3.09% | +4.34% | +4.34% | +5.65% | +5.65% |
| Le plus défavorable mois | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Perte maximale | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Surperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7990 | +6.85% | -3.39% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0300 | +10.07% | +5.83% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +7.23% | -2.66% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7490 | +9.03% | +2.82% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5260 | +9.35% | +3.72% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9100 | +8.23% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6490 | +8.23% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3480 | +7.80% | +0.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8350 | +8.81% | +5.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4000 | +9.32% | +3.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8180 | +9.35% | +3.72% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +9.10% | +4.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9790 | +9.35% | +3.77% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6480 | +8.17% | +0.01% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4000 | +10.07% | +5.81% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8700 | +8.15% | +14.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +8.11% | 0.00% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3900 | +10.05% | +5.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7420 | +10.08% | +5.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +7.93% | -0.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3300 | +9.89% | +5.28% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6910 | +7.99% | -0.32% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8010 | +9.90% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +8.27% | +18.10% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5800 | +5.54% | -3.90% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.26% | +18.00% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4960 | +9.92% | +5.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1010 | +8.35% | +1.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8820 | +9.34% | +6.98% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4030 | +9.90% | +5.28% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6010 | +9.65% | +5.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +9.33% | +3.71% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1800 | +7.34% | -1.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3700 | +5.71% | +15.09% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,820.0000 | +15.89% | +23.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0300 | +7.68% | +16.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7180 | +7.67% | +16.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +9.38% | +3.75% |
Performance
| CAD | +0.53% | ||
|---|---|---|---|
| 6 Mois | +4.51% | ||
| 1 An | +8.17% | ||
| 3 Ans | +0.01% | ||
| 5 Ans | +7.99% | ||
| 10 ans | - | ||
| Depuis le début | +29.47% | ||
| Année | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividendes
| 01/08/2023 | 0.48 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.43 EUR |
| 03/08/2020 | 0.50 EUR |
| 01/08/2019 | 0.57 EUR |
| 01/08/2018 | 0.66 EUR |
| 01/08/2017 | 0.58 EUR |
| 01/08/2016 | 0.32 EUR |
