Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
| NAV5/29/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9900EUR | 0.00% | paying dividend | Bonds Corporate Bonds | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.78 | - |
| 2014 | 2.57 | 0.10 | 0.29 | -0.29 | 2.79 | 0.84 | 0.93 | 3.41 | 1.74 | 2.52 | 0.26 | 1.66 | +18.09% |
| 2015 | 8.35 | 2.86 | 3.86 | -2.46 | 1.75 | -2.85 | 0.85 | -3.00 | -2.40 | 4.15 | 2.85 | -5.54 | +7.84% |
| 2016 | -1.59 | -0.34 | -0.85 | 2.76 | 3.35 | 1.14 | 1.60 | 2.44 | 0.00 | 2.44 | 3.25 | 2.07 | +17.35% |
| 2017 | -0.90 | 3.57 | -1.39 | -0.74 | -2.10 | -1.30 | -2.17 | -0.58 | 1.60 | 1.74 | -2.03 | -0.42 | -4.79% |
| 2018 | -2.42 | 0.77 | -1.61 | 2.67 | 3.86 | 0.08 | 0.57 | 2.05 | 0.25 | 0.75 | -1.57 | -3.53 | +1.63% |
| 2019 | 5.40 | 2.56 | 2.09 | 2.05 | -1.08 | 0.23 | 2.81 | 1.37 | 1.02 | -1.95 | 1.35 | 0.47 | +17.37% |
| 2020 | 0.94 | -1.24 | -11.89 | 5.77 | 2.27 | -1.07 | -0.58 | -0.27 | 0.79 | 0.88 | 1.30 | -0.60 | -4.58% |
| 2021 | 0.95 | 0.85 | 3.47 | -1.15 | -1.32 | 4.78 | 0.00 | 1.52 | 1.97 | 0.40 | 1.20 | 0.87 | +14.26% |
| 2022 | -1.10 | -0.88 | 0.88 | 1.59 | -1.57 | -3.98 | 8.70 | -1.31 | -0.48 | 1.78 | -2.86 | -3.68 | -3.46% |
| 2023 | 1.78 | 0.75 | -1.49 | -0.50 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.64% | 7.41% | 9.48% | 7.97% | 8.59% |
| Sharpe ratio | 0.16 | -0.95 | -0.41 | 0.08 | 0.09 |
| Best month | +1.78% | +1.78% | +8.70% | +8.70% | +8.70% |
| Worst month | -3.68% | -3.68% | -3.98% | -3.98% | -11.89% |
| Maximum loss | -3.61% | -3.76% | -8.13% | -8.13% | -22.68% |
| Outperformance | -1.23% | - | -2.14% | +10.43% | +1.57% |
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 | 7.6720 | -4.63% | +0.71% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.7240 | -0.80% | +9.37% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 10.9300 | -4.46% | - | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.4170 | -1.75% | - | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5110 | -1.44% | - | |
| Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.4640 | -3.64% | +4.14% | |
| Fidelity Fd.US H.Y.Fd.I Acc USD | reinvestment | 14.9000 | -0.80% | +9.40% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR | reinvestment | 11.9000 | -3.57% | +18.88% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR ... | reinvestment | 14.8800 | -3.69% | +3.77% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 23.0500 | -0.95% | +8.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5640 | -3.59% | +3.78% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4160 | -0.96% | +8.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.9900 | -0.40% | +12.85% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 11.9200 | -4.79% | +2.14% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 13.4400 | -0.37% | +12.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.1420 | -0.95% | +8.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2300 | +1.51% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD | paying dividend | 8.9180 | -2.39% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8560 | -1.92% | - | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.0840 | -0.95% | +8.87% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.2630 | -1.24% | +9.91% | |
| Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 9.7680 | -3.67% | - | |
| Fidelity Fd.US H.Y.Fd.RY Acc USD | reinvestment | 10.3500 | -0.77% | - | |
| Fidelity Fd.US H.Y.Fd.RY Dis USD | paying dividend | 9.3600 | -0.80% | - | |
| Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 15.8600 | -1.43% | +7.23% | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 13.2100 | -4.14% | +2.24% | |
| Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.3300 | +1.00% | +6.84% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF | reinvestment | 4,159.0000 | +7.75% | - | |
| Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 26.9600 | -0.85% | +11.18% | |
| Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.5290 | -0.83% | +11.19% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 10.9400 | -1.45% | +7.20% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | -1.80% | ||
| 1 Year | -0.40% | ||
| 3 Years | +12.85% | ||
| 5 Years | +23.08% | ||
| 10 Years | - | ||
| Since start | +84.17% | ||
| Year | |||
| 2022 | -3.46% | ||
| 2021 | +14.26% | ||
| 2020 | -4.58% | ||
| 2019 | +17.37% | ||
| 2018 | +1.63% | ||
| 2017 | -4.79% | ||
| 2016 | +17.35% | ||
| 2015 | +7.84% | ||
| 2014 | +18.09% | ||
Dividends
| 8/1/2022 | 0.53 EUR |
| 8/2/2021 | 0.51 EUR |
| 8/3/2020 | 0.62 EUR |
| 8/1/2019 | 0.65 EUR |
| 8/1/2018 | 0.72 EUR |
| 8/1/2017 | 0.67 EUR |
| 8/1/2016 | 0.64 EUR |
| 8/3/2015 | 0.61 EUR |
| 8/1/2014 | 0.31 EUR |