Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)/ LU0665148036 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0000EUR | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.33 | -2.65 | 3.03 | - |
| 2012 | 3.33 | 2.56 | -0.09 | 1.11 | -1.65 | 1.68 | 1.74 | 1.17 | 1.07 | 0.35 | 0.70 | 1.83 | +14.61% |
| 2013 | 1.20 | 0.42 | 1.01 | 1.67 | -0.66 | -3.05 | 1.62 | -1.26 | 0.85 | 2.61 | 0.49 | 0.49 | +5.39% |
| 2014 | 0.41 | 2.34 | 0.08 | 0.39 | 1.10 | 1.17 | -1.31 | 1.56 | -2.30 | 1.81 | -0.54 | -1.09 | +3.57% |
| 2015 | 1.02 | 2.02 | -0.38 | 1.22 | 0.15 | -1.66 | -0.23 | -1.53 | -2.73 | 2.80 | -1.48 | -2.93 | -3.84% |
| 2016 | -1.87 | 0.00 | 3.74 | 3.20 | 0.47 | 0.08 | 2.78 | 2.10 | 0.59 | -0.07 | -0.44 | 1.62 | +12.71% |
| 2017 | 1.08 | 1.86 | -0.84 | 0.99 | 0.77 | 0.14 | 1.18 | -0.21 | 0.83 | 0.27 | -0.20 | 0.27 | +6.29% |
| 2018 | 0.61 | -1.15 | -0.96 | 0.35 | 0.07 | 0.00 | 0.55 | 0.82 | 0.20 | -2.30 | -1.66 | -2.75 | -6.12% |
| 2019 | 5.00 | 1.66 | 0.48 | 1.55 | -1.86 | 2.03 | 0.40 | -0.13 | 0.00 | 0.07 | 0.00 | 2.05 | +11.67% |
| 2020 | -0.52 | -2.09 | -12.19 | 4.78 | 3.84 | 0.00 | 4.39 | 0.80 | -1.13 | 0.13 | 3.82 | 1.55 | +2.21% |
| 2021 | 0.13 | 0.51 | 0.38 | 1.07 | 0.25 | 1.49 | 0.06 | 0.92 | 0.00 | 0.12 | -1.09 | 1.47 | +5.40% |
| 2022 | -2.59 | -0.80 | -0.44 | -3.63 | 0.19 | -6.61 | 5.69 | -2.89 | -3.65 | 2.60 | 1.30 | -0.47 | -11.27% |
| 2023 | 3.06 | -1.84 | 0.81 | 0.87 | -1.58 | 1.21 | 1.19 | 0.00 | -1.24 | -1.53 | 4.38 | 3.10 | +8.49% |
| 2024 | -0.06 | -0.19 | 1.00 | -0.99 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.76% | 4.41% | 5.59% | 7.06% |
| Sharpe ratio | -1.10 | 0.75 | 0.77 | -0.72 | -0.32 |
| Best month | +3.10% | +4.38% | +4.38% | +5.69% | +5.69% |
| Worst month | -0.99% | -0.99% | -1.58% | -6.61% | -12.19% |
| Maximum loss | -1.80% | -1.80% | -3.47% | -14.66% | -23.49% |
| Outperformance | +1.24% | - | +1.92% | +3.14% | +7.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.7690 | +6.08% | -3.76% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9980 | +9.29% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6700 | +6.48% | -3.07% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +8.25% | +2.44% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4980 | +8.57% | +3.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.8700 | +7.41% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6140 | +7.46% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3120 | +7.02% | -0.15% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8330 | +8.28% | +5.43% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3600 | +8.57% | +3.29% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.7890 | +8.56% | +3.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9900 | +8.33% | +4.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9420 | +8.56% | +3.29% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9620 | +6.23% | +16.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6150 | +7.39% | -0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3400 | +9.30% | +5.35% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8200 | +7.37% | +13.75% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5200 | +7.33% | -0.38% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3500 | +9.34% | +5.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7070 | +9.30% | +5.41% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0000 | +7.17% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.2400 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6620 | +7.21% | -0.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7650 | +9.11% | +4.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.2600 | +7.91% | +18.40% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5300 | +4.77% | -4.35% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5500 | +8.02% | +18.39% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4620 | +9.14% | +4.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2320 | +6.12% | +16.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0670 | +7.57% | +1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.96% | +6.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3690 | +9.12% | +4.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5740 | +8.88% | +5.62% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2800 | +8.61% | +3.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1300 | +6.64% | -2.28% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3600 | +5.63% | +15.18% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,802.0000 | +15.05% | +22.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.0400 | +7.44% | +16.63% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7200 | +7.39% | +16.62% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3500 | +8.60% | +3.38% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +7.17% | ||
| 3 Years | -0.74% | ||
| 5 Years | +7.96% | ||
| 10 Years | +24.42% | ||
| Since start | +60.00% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -11.27% | ||
| 2021 | +5.40% | ||
| 2020 | +2.21% | ||
| 2019 | +11.67% | ||
| 2018 | -6.12% | ||
| 2017 | +6.29% | ||
| 2016 | +12.71% | ||
| 2015 | -3.84% | ||
