Fidelity Funds - US High Yield Fund RY-ACC-USD/ LU2122944031 /
| NAV14/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4500USD | -0.26% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.09 | 0.57 | 1.23 | 0.37 | 1.58 | 0.09 | 0.91 | 0.09 | 0.18 | -1.08 | 1.64 | +5.59% |
| 2022 | -2.51 | -0.74 | -0.28 | -3.53 | 0.39 | -6.42 | 5.93 | -2.62 | -2.18 | 1.67 | 1.55 | -0.20 | -9.07% |
| 2023 | 3.36 | -1.62 | 1.07 | 0.96 | -1.33 | 1.45 | 1.43 | 0.19 | -1.03 | -1.42 | 4.51 | 3.30 | +11.16% |
| 2024 | 0.09 | -0.09 | 1.15 | -0.88 | 0.71 | 0.70 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.30% | 3.90% | 4.44% | 5.61% | -% |
| Índice de Sharpe | 0.02 | 0.50 | 1.15 | -0.35 | - |
| El mes mejor | +3.30% | +3.30% | +4.51% | +5.93% | - |
| El mes peor | -0.88% | -0.88% | -1.42% | -6.42% | - |
| Pérdida máxima | -1.76% | -1.76% | -3.18% | -13.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7940 | +5.61% | -3.86% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0290 | +8.78% | +5.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +5.95% | -3.21% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7510 | +7.74% | +2.39% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5070 | +8.05% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9600 | +6.93% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6210 | +6.97% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3440 | +6.59% | -0.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8390 | +9.24% | +5.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4000 | +8.06% | +3.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8130 | +8.06% | +3.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0200 | +7.72% | +3.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9840 | +8.06% | +3.34% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9890 | +8.75% | +16.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6880 | +6.91% | -0.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4900 | +8.77% | +5.37% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9200 | +6.87% | +13.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6100 | +6.89% | -0.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +8.84% | +5.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7940 | +8.78% | +5.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1300 | +6.68% | -0.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4700 | +8.61% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7260 | +6.76% | -0.78% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8530 | +8.60% | +4.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5300 | +10.20% | +18.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6200 | +4.30% | -4.47% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8700 | +10.23% | +18.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5000 | +8.63% | +4.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2480 | +8.56% | +16.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0950 | +7.14% | +1.27% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8860 | +9.87% | +6.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4020 | +8.60% | +4.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6050 | +8.32% | +5.44% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.4300 | +8.06% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2400 | +6.11% | -2.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5400 | +8.10% | +14.90% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,845.0000 | +14.05% | +22.47% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6700 | +9.65% | +17.09% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9100 | +9.64% | +17.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4500 | +8.08% | +3.30% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +8.84% | ||
| 3 Años | +5.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.53% | ||
| Año | |||
| 2023 | +11.16% | ||
| 2022 | -9.07% | ||
| 2021 | +5.59% | ||
