Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5200EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | 0.48 | 1.06 | 0.28 | 1.52 | 0.09 | 0.93 | 0.00 | 0.09 | -1.01 | 1.49 | +4.91% |
2022 | -2.66 | -0.75 | -0.48 | -3.53 | 0.20 | -6.64 | 5.65 | -2.86 | -2.39 | 1.39 | 1.27 | -0.50 | -11.20% |
2023 | 3.06 | -1.83 | 0.80 | 0.82 | -1.50 | 1.23 | 1.27 | 0.00 | -1.22 | -1.53 | 4.34 | 3.14 | +8.69% |
2024 | -0.10 | -0.19 | 1.05 | -1.04 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.85% | 4.44% | 5.61% | -% |
Sharpe ratio | -1.10 | 0.74 | 0.80 | -0.70 | - |
Best month | +3.14% | +4.34% | +4.34% | +5.65% | - |
Worst month | -1.04% | -1.04% | -1.53% | -6.64% | - |
Maximum loss | -1.79% | -1.79% | -3.42% | -14.46% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7690 | +6.08% | -3.76% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Performance
YTD | +0.10% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +7.33% | ||
3 Years | -0.38% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.35% | ||
Year | |||
2023 | +8.69% | ||
2022 | -11.20% | ||
2021 | +4.91% |