Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV2024-04-29 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,772.0000HUF | +0.27% | 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 | -0.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 4.31% | 4.33% | 5.59% | -% |
| Sharpe ratio | 0.13 | 4.23 | 2.38 | 0.55 | - |
| Best month | +3.47% | +4.96% | +4.96% | +6.33% | - |
| Worst month | -0.73% | -0.87% | -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 Fd.US H.Y.Fd.E Dis EUR ... | paying dividend | 7.7810 | +4.30% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9990 | +7.50% | +5.28% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6300 | +4.59% | -3.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7130 | +6.47% | +2.26% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5200 | +6.79% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.B Acc USD | reinvestment | 10.8300 | +5.66% | - | |
| Fidelity Fd.US H.Y.Fd.B Dis USD | paying dividend | 9.6490 | +5.70% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis AUD ... | paying dividend | 9.3230 | +5.22% | -0.12% | |
| Fidelity Fd.US H.Y.Fd.A Dis SGD | paying dividend | 0.8400 | +8.69% | +5.78% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 10.3600 | +6.79% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.7980 | +6.80% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.A Dis HKD | paying dividend | 10.0000 | +6.45% | +4.00% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 9.9420 | +6.80% | +3.21% | |
| Fidelity Fd.US H.Y.Fd.W Acc GBP | reinvestment | 1.9810 | +6.79% | +16.46% | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5830 | +5.59% | -0.45% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 16.2500 | +7.47% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.7700 | +5.54% | +13.71% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 10.4800 | +5.50% | -0.47% | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 11.2900 | +7.52% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.6560 | +7.49% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 15.9400 | +5.35% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.1100 | +7.31% | +4.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7500 | +5.40% | -0.74% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7160 | +7.33% | +4.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3300 | +9.81% | +18.38% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5100 | +3.05% | -4.14% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6300 | +9.83% | +18.37% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4600 | +7.35% | +4.75% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2440 | +6.72% | +16.48% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0790 | +5.78% | +1.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8870 | +9.15% | +7.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3700 | +7.33% | +4.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5840 | +7.00% | +5.55% | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 17.2000 | +6.83% | +3.24% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 14.0800 | +4.76% | -2.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.5000 | +6.25% | +14.73% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,772.0000 | +14.11% | +22.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 29.2200 | +9.27% | +16.60% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.7760 | +9.27% | +16.61% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.3000 | +6.85% | +3.26% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +10.41% | ||
| 1 Year | +14.11% | ||
| 3 Years | +22.20% | ||
| 5 Years | - | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
