Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,729.0000HUF | 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 | -1.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 4.34% | 4.28% | 5.57% | -% |
| Sharpe ratio | -0.78 | 3.66 | 2.24 | 0.49 | - |
| Best month | +3.47% | +4.96% | +4.96% | +6.33% | - |
| Worst month | -1.62% | -1.62% | -1.62% | -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 | 7.7210 | +3.39% | -4.44% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9230 | +6.59% | +4.49% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.5400 | +3.68% | -3.83% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.6350 | +5.58% | +1.54% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4590 | +5.91% | +2.50% | |
| Fidelity Fd.US H.Y.Fd.B Acc USD | reinvestment | 10.7400 | +4.78% | - | |
| Fidelity Fd.US H.Y.Fd.B Dis USD | paying dividend | 9.5740 | +4.81% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis AUD ... | paying dividend | 9.2500 | +4.35% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.A Dis SGD | paying dividend | 0.8340 | +8.18% | +4.80% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 10.2800 | +5.95% | +2.49% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.7340 | +5.90% | +2.49% | |
| Fidelity Fd.US H.Y.Fd.A Dis HKD | paying dividend | 9.9250 | +5.62% | +3.31% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 9.8600 | +5.89% | +2.55% | |
| Fidelity Fd.US H.Y.Fd.W Acc GBP | reinvestment | 1.9790 | +6.06% | +16.69% | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5140 | +4.68% | -1.08% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 16.1200 | +6.61% | +4.54% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.6700 | +4.62% | +12.92% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 10.4000 | +4.63% | -1.14% | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 11.1900 | +6.57% | +4.48% | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.5760 | +6.60% | +4.58% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 15.8100 | +4.43% | -1.50% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 24.9000 | +6.41% | +4.05% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6870 | +4.48% | -1.43% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +6.43% | +4.05% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3000 | +9.36% | +17.41% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.4200 | +2.14% | -4.75% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.5900 | +9.37% | +17.38% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3790 | +6.43% | +4.05% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2420 | +5.95% | +16.58% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0060 | +4.88% | +0.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8800 | +8.60% | +6.12% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.2920 | +6.43% | +4.05% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5100 | +6.16% | +4.83% | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 17.0600 | +5.90% | +2.52% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 13.9700 | +3.87% | -2.99% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.4800 | +5.47% | +14.82% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,729.0000 | +13.46% | +21.26% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 29.1400 | +8.85% | +15.63% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.7510 | +8.82% | +15.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.2000 | +5.91% | +2.43% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +13.46% | ||
| 3 Years | +21.26% | ||
| 5 Years | - | ||
| Since start | +23.02% | ||
| Year | |||
| 2023 | +20.44% | ||
| 2022 | -3.96% | ||
| 2021 | +5.88% | ||
