Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV2024-05-13 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6490EUR | +0.02% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.21% | 3.89% | 4.39% | 5.59% | 7.05% |
| Sharpe ratio | -0.72 | 2.35 | 0.75 | -0.65 | -0.32 |
| Best month | +3.09% | +4.34% | +4.34% | +5.65% | +5.65% |
| Worst month | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Maximum loss | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8040 | +5.76% | -2.90% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0250 | +8.97% | +6.26% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7200 | +6.16% | -2.25% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7460 | +7.93% | +3.27% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5230 | +8.24% | +4.16% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9100 | +7.07% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6500 | +7.15% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3500 | +6.70% | +0.72% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.47% | +5.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4000 | +8.24% | +4.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8150 | +8.25% | +4.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.79% | +4.65% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9750 | +8.25% | +4.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9960 | +8.48% | +18.11% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6490 | +7.07% | +0.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3900 | +8.98% | +6.22% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8700 | +7.07% | +14.71% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +6.97% | +0.48% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +9.00% | +6.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7360 | +8.98% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +6.78% | +0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3200 | +8.81% | +5.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6920 | +6.86% | +0.17% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7950 | +8.78% | +5.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3400 | +9.53% | +18.18% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.39% | -3.38% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6500 | +9.57% | +18.24% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4910 | +8.81% | +5.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2530 | +8.37% | +18.09% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1020 | +7.25% | +2.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +10.10% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3980 | +8.80% | +5.73% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5960 | +8.40% | +6.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +8.24% | +4.15% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1900 | +6.29% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.6000 | +7.93% | +16.37% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,812.0000 | +15.15% | +23.42% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.2500 | +9.06% | +16.49% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7820 | +9.02% | +16.45% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +8.29% | +4.25% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +7.07% | ||
| 3 Years | +0.51% | ||
| 5 Years | +8.11% | ||
| 10 Years | - | ||
| Since start | +29.49% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividends
| 2023-08-01 | 0.48 EUR |
| 2022-08-01 | 0.43 EUR |
| 2021-08-02 | 0.43 EUR |
| 2020-08-03 | 0.50 EUR |
| 2019-08-01 | 0.57 EUR |
| 2018-08-01 | 0.66 EUR |
| 2017-08-01 | 0.58 EUR |
| 2016-08-01 | 0.32 EUR |
