Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV03/06/2024 | Var.+0.0280 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6570EUR | +0.32% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | 0.32 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.71% | 4.35% | 5.59% | 7.05% |
| Indice di Sharpe | -0.72 | 0.95 | 0.76 | -0.68 | -0.29 |
| Mese migliore | +3.09% | +3.09% | +4.34% | +5.65% | +5.65% |
| Mese peggiore | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Perdita massima | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7700 | +5.77% | -3.49% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9920 | +8.92% | +5.71% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +6.06% | -2.90% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7140 | +7.89% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4790 | +8.22% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9200 | +7.06% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5870 | +7.12% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3100 | +6.68% | +0.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8320 | +8.06% | +5.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.18% | +3.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7830 | +8.22% | +3.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9950 | +7.94% | +4.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9460 | +8.22% | +3.69% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9640 | +5.76% | +15.94% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6570 | +7.05% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4200 | +8.96% | +5.66% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8800 | +7.07% | +13.98% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5700 | +6.99% | -0.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4000 | +8.88% | +5.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7550 | +8.95% | +5.74% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0800 | +6.91% | -0.43% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3600 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6980 | +6.88% | -0.44% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8130 | +8.75% | +5.18% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.02% | +17.12% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.48% | -4.04% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +7.06% | +17.15% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +8.78% | +5.21% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2330 | +5.69% | +15.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0620 | +7.25% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8780 | +8.50% | +6.50% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3650 | +8.76% | +5.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5760 | +8.49% | +6.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3600 | +8.23% | +3.64% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2000 | +6.37% | -1.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3700 | +5.15% | +14.14% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,826.0000 | +14.52% | +22.89% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +6.53% | +15.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7190 | +6.50% | +15.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4000 | +8.19% | +3.59% |
Prestazione
| YTD | +0.64% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +7.05% | ||
| 3 anni | -0.09% | ||
| 5 anni | +9.05% | ||
| 10 anni | - | ||
| Dall'inizio | +29.61% | ||
| Anno | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividendi
| 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 |
