Fidelity Funds - US High Yield Fund RY-ACC-USD/ LU2122944031 /
NAV17/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4300USD | -0.17% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.30% | 3.21% | 4.46% | 5.62% | -% |
Indice di Sharpe | -0.12 | 0.44 | 1.07 | -0.35 | - |
Mese migliore | +3.30% | +3.30% | +4.51% | +5.93% | - |
Mese peggiore | -0.88% | -0.88% | -1.42% | -6.42% | - |
Perdita massima | -1.76% | -1.76% | -3.18% | -13.09% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - US High Yield F... | paying dividend | 7.7830 | +5.39% | -3.77% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0170 | +8.50% | +5.37% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7400 | +5.67% | -3.14% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7370 | +7.47% | +2.43% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4970 | +7.80% | +3.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +6.63% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6070 | +6.70% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.3310 | +6.35% | -0.12% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8370 | +8.71% | +4.09% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +7.85% | +3.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.8020 | +7.78% | +3.36% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.70% | +3.98% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.9700 | +7.79% | +3.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +9.25% | +15.07% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.6760 | +6.68% | -0.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.4600 | +8.43% | +5.38% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +6.69% | +13.74% | |
Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +6.70% | -0.38% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.4300 | +8.44% | +5.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.7810 | +8.50% | +5.43% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.1100 | +6.48% | -0.74% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4300 | +8.30% | +4.95% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7160 | +6.54% | -0.70% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8390 | +8.33% | +4.87% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4800 | +10.31% | +16.51% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6000 | +4.05% | -4.40% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8100 | +10.36% | +16.52% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4870 | +8.35% | +4.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2460 | +9.10% | +14.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0830 | +6.89% | +1.43% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.24% | +5.48% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3890 | +8.32% | +4.94% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5910 | +8.24% | +5.49% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.4000 | +7.81% | +3.33% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.2200 | +5.88% | -2.27% | |
Fidelity Funds - US High Yield F... | paying dividend | 13.5200 | +8.68% | +13.38% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,839.0000 | +13.64% | +22.54% | |
Fidelity Funds - US High Yield F... | reinvestment | 29.5600 | +9.81% | +14.80% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.8770 | +9.77% | +14.79% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +7.79% | +3.36% |
Prestazione
YTD | +1.51% | ||
---|---|---|---|
6 mesi | +2.51% | ||
1 anno | +8.44% | ||
3 anni | +5.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.34% | ||
Anno | |||
2023 | +11.16% | ||
2022 | -9.07% | ||
2021 | +5.59% |