Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
| NAV03/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.5700EUR | +0.28% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.24% | 3.86% | 4.43% | 5.62% | -% |
| Ratio de Sharpe | -0.75 | 0.89 | 0.73 | -0.68 | - |
| Le meilleur mois | +3.14% | +3.14% | +4.34% | +5.65% | - |
| Le plus défavorable mois | -1.04% | -1.04% | -1.53% | -6.64% | - |
| Perte maximale | -1.79% | -1.79% | -3.42% | -14.46% | - |
| Surperformance | - | - | - | - | - |
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 | 7.7700 | +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% |
Performance
| CAD | +0.57% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +6.99% | ||
| 3 Ans | -0.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.83% | ||
| Année | |||
| 2023 | +8.69% | ||
| 2022 | -11.20% | ||
| 2021 | +4.91% | ||
