Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,802.0000HUF | 0.00% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.03 | 0.47 | 1.19 | 0.28 | 1.58 | 0.08 | 0.95 | 0.17 | 0.20 | -0.82 | 1.67 | +5.88% |
| 2022 | -2.31 | -0.58 | 0.03 | -3.24 | 0.65 | -6.08 | 6.33 | -2.03 | -2.68 | 3.63 | 2.32 | 0.54 | -3.96% |
| 2023 | 4.20 | -0.96 | 1.98 | 1.73 | -0.33 | 2.18 | 2.11 | 1.03 | -0.55 | -0.87 | 4.96 | 3.47 | +20.44% |
| 2024 | 0.47 | 0.27 | 1.35 | -0.75 | 0.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.73% | 4.33% | 5.59% | -% |
| Sharpe ratio | 0.37 | 2.06 | 2.60 | 0.58 | - |
| Best month | +3.47% | +4.96% | +4.96% | +6.33% | - |
| Worst month | -0.75% | -0.75% | -0.87% | -6.08% | - |
| Maximum loss | -1.64% | -1.64% | -2.43% | -11.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +15.05% | ||
| 3 Years | +22.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.92% | ||
| Year | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
