Fidelity Fd.US H.Y.Fd.Y Acc EUR/ LU1261432576 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6600EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.38 | 4.16 | 2.79 | -5.46 | - |
| 2016 | -1.58 | -0.36 | -0.85 | 2.78 | 3.33 | 1.12 | 1.60 | 2.36 | 0.00 | 0.77 | 3.05 | 2.13 | +15.17% |
| 2017 | -1.00 | 3.39 | -1.33 | -0.72 | -2.17 | -1.20 | -2.34 | -0.57 | 1.64 | 1.80 | -2.14 | -0.38 | -5.07% |
| 2018 | -2.48 | 0.78 | -1.55 | 2.56 | 3.85 | 0.19 | 0.55 | 2.48 | 0.18 | 0.63 | -1.60 | -3.53 | +1.81% |
| 2019 | 5.34 | 2.67 | 2.08 | 2.04 | -1.08 | 0.17 | 2.85 | 1.39 | 1.05 | -1.91 | 1.30 | 0.48 | +17.43% |
| 2020 | 0.96 | -1.26 | -11.85 | 5.81 | 2.23 | -1.09 | -0.59 | -0.26 | 0.86 | 0.85 | 1.26 | -0.58 | -4.55% |
| 2021 | 0.92 | 0.91 | 3.45 | -1.19 | -1.29 | 4.80 | 0.00 | 1.48 | 1.99 | 0.38 | 1.27 | 0.81 | +14.21% |
| 2022 | -1.10 | -0.81 | 0.82 | 1.63 | -1.53 | -4.07 | 8.71 | -1.28 | -0.50 | 1.81 | -2.84 | -3.72 | -3.44% |
| 2023 | 1.82 | 0.67 | -1.48 | -0.53 | 2.26 | -1.03 | 0.45 | 1.86 | 1.31 | -1.30 | 1.24 | 1.87 | +7.28% |
| 2024 | 1.98 | 0.35 | 1.31 | -0.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.55% | 6.24% | 7.90% | 8.53% |
| Sharpe ratio | 1.65 | 2.01 | 1.11 | 0.24 | 0.02 |
| Best month | +1.98% | +1.98% | +2.26% | +8.71% | +8.71% |
| Worst month | -0.07% | -1.30% | -1.30% | -4.07% | -11.85% |
| Maximum loss | -1.43% | -1.52% | -3.38% | -8.23% | -22.68% |
| Outperformance | +7.20% | - | +4.59% | +10.40% | +13.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.E Dis EUR ... | paying dividend | 7.7780 | +4.42% | -3.80% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9920 | +7.62% | +5.19% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.6300 | +4.77% | -3.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7080 | +6.60% | +2.30% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5150 | +6.91% | +3.18% | |
| Fidelity Fd.US H.Y.Fd.B Acc USD | reinvestment | 10.8200 | +5.77% | - | |
| Fidelity Fd.US H.Y.Fd.B Dis USD | paying dividend | 9.6450 | +5.82% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis AUD ... | paying dividend | 9.3180 | +5.33% | -0.17% | |
| Fidelity Fd.US H.Y.Fd.A Dis SGD | paying dividend | 0.8410 | +9.09% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 10.3600 | +6.98% | +3.20% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.7930 | +6.92% | +3.19% | |
| Fidelity Fd.US H.Y.Fd.A Dis HKD | paying dividend | 10.0000 | +6.66% | +4.09% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 9.9350 | +6.92% | +3.23% | |
| Fidelity Fd.US H.Y.Fd.W Acc GBP | reinvestment | 1.9990 | +7.65% | +17.04% | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5780 | +5.73% | -0.40% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 16.2400 | +7.62% | +5.25% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.7600 | +5.63% | +13.62% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 10.4800 | +5.68% | -0.38% | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 11.2800 | +7.63% | +5.22% | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.6490 | +7.61% | +5.28% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 15.9300 | +5.43% | -0.87% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.0900 | +7.45% | +4.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7460 | +5.52% | -0.75% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7090 | +7.45% | +4.75% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3600 | +10.82% | +18.47% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5100 | +3.22% | -4.14% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6600 | +10.81% | +18.32% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4520 | +7.47% | +4.76% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2550 | +7.58% | +17.04% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0740 | +5.90% | +1.32% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8880 | +9.72% | +7.42% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3640 | +7.47% | +4.75% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5840 | +7.22% | +5.65% | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 17.1800 | +6.91% | +3.18% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 14.0800 | +4.92% | -2.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.6200 | +7.12% | +15.24% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,766.0000 | +14.32% | +22.11% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 29.2900 | +10.32% | +16.65% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.7950 | +10.29% | +16.66% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.2900 | +6.95% | +3.17% |
Performance
| YTD | +3.60% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +10.81% | ||
| 3 Years | +18.32% | ||
| 5 Years | +21.86% | ||
| Since start | +46.60% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -3.44% | ||
| 2021 | +14.21% | ||
| 2020 | -4.55% | ||
| 2019 | +17.43% | ||
| 2018 | +1.81% | ||
| 2017 | -5.07% | ||
| 2016 | +15.17% | ||
