Fidelity Funds - US High Yield Fund W-ACC-GBP/ LU1033664530 /
| NAV17/06/2024 | Chg.-0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.9850GBP | -0.20% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.05 | 1.55 | 0.94 | -2.27 | 4.53 | -0.68 | 2.13 | 2.14 | -1.43 | 2.18 | -0.55 | +6.44% |
| 2022 | -1.76 | -0.56 | 1.69 | 1.00 | -0.16 | -2.85 | 5.76 | 1.92 | 4.25 | -3.37 | -2.50 | -1.12 | +1.87% |
| 2023 | 1.24 | 0.21 | -1.22 | -0.70 | 0.16 | -1.08 | 0.22 | 1.69 | 2.58 | -0.79 | 0.32 | 2.47 | +5.13% |
| 2024 | 0.15 | 0.72 | 1.12 | 0.00 | -1.06 | 0.97 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.29% | 5.50% | 6.41% | 9.05% | -% |
| Ratio de Sharpe | 0.09 | 0.09 | 0.87 | 0.12 | - |
| Le meilleur mois | +2.47% | +2.47% | +2.58% | +5.76% | - |
| Le plus défavorable mois | -1.06% | -1.06% | -1.08% | -3.37% | - |
| Perte maximale | -2.29% | -2.29% | -2.66% | -9.85% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +1.90% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +9.25% | ||
| 3 Ans | +15.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.15% | ||
| Année | |||
| 2023 | +5.13% | ||
| 2022 | +1.87% | ||
| 2021 | +6.44% | ||
