Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
| NAV19/09/2024 | Chg.+0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6830USD | +0.43% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.48 | 1.24 | 0.38 | 1.59 | 0.09 | 0.89 | 0.10 | 0.19 | -1.05 | 1.63 | +5.65% |
| 2022 | -2.46 | -0.78 | -0.29 | -3.48 | 0.31 | -6.37 | 5.93 | -2.59 | -2.21 | 1.67 | 1.55 | -0.19 | -9.02% |
| 2023 | 3.34 | -1.63 | 1.04 | 0.99 | -1.31 | 1.43 | 1.40 | 0.23 | -1.06 | -1.44 | 4.54 | 3.28 | +11.10% |
| 2024 | 0.07 | -0.06 | 1.12 | -0.87 | 0.69 | 0.97 | 1.64 | 1.58 | 1.39 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 3.19% | 4.06% | 5.62% | -% |
| Ratio de Sharpe | 1.95 | 2.73 | 2.28 | -0.12 | - |
| Le meilleur mois | +3.28% | +1.64% | +4.54% | +5.93% | - |
| Le plus défavorable mois | -0.87% | -0.87% | -1.44% | -6.37% | - |
| Perte maximale | -1.68% | -1.68% | -2.81% | -13.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.3260 | +12.72% | +8.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0110 | +9.50% | -1.22% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2500 | +9.77% | -0.57% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 10.0700 | +11.64% | +5.42% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.6870 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +10.84% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.8260 | +10.85% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6200 | +10.52% | +2.57% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8280 | +6.12% | +1.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.7400 | +11.96% | +6.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.0460 | +11.98% | +6.40% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3400 | +11.64% | +6.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3200 | +12.01% | +6.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9920 | +5.01% | +11.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5430 | +10.84% | +2.25% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3000 | +12.70% | +8.53% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5000 | +10.84% | +16.68% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +10.82% | +2.21% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0100 | +12.66% | +8.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +12.73% | +8.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8400 | +10.72% | +1.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7100 | +12.56% | +8.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.9390 | +10.67% | +1.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7530 | +12.54% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.9000 | +7.84% | +13.60% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0700 | +7.84% | -2.61% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.9700 | +7.93% | +13.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8210 | +12.58% | +7.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1790 | +4.99% | +11.00% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.3650 | +11.01% | +4.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8740 | +6.67% | +3.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7120 | +12.54% | +7.98% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.9050 | +12.18% | +8.06% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.8300 | +7.34% | +11.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2500 | +11.96% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8500 | +10.08% | +0.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.8300 | +4.47% | +9.32% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,091.0000 | +15.84% | +26.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4950 | +7.33% | +11.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3700 | +11.94% | +6.37% |
Performance
| CAD | +6.70% | ||
|---|---|---|---|
| 6 Mois | +5.96% | ||
| 1 An | +12.73% | ||
| 3 Ans | +8.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.94% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -9.02% | ||
| 2021 | +5.65% | ||
Dividendes
| 01/08/2024 | 0.58 USD |
| 01/08/2023 | 0.53 USD |
| 01/08/2022 | 0.47 USD |
| 02/08/2021 | 0.45 USD |
