Fidelity Fd.US H.Y.Fd.Y Dis GBP/ LU1273508330 /
| NAV5/29/2023 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2300GBP | -0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.42 | -0.08 | 0.81 | -0.65 | - |
| 2021 | -0.24 | -1.06 | 1.57 | 0.89 | -2.25 | 4.52 | -0.71 | 2.14 | 2.19 | -1.51 | 2.25 | -0.55 | +7.26% |
| 2022 | -1.74 | -0.56 | 1.70 | 0.96 | -0.16 | -2.85 | 5.78 | 1.91 | 1.18 | -0.39 | -2.50 | -1.20 | +1.84% |
| 2023 | 1.30 | 0.24 | -1.20 | -0.81 | 0.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.12% | 11.97% | -% | -% |
| Sharpe ratio | -0.44 | -0.68 | -0.16 | - | - |
| Best month | +1.30% | +1.30% | +5.78% | +5.78% | - |
| Worst month | -1.20% | -2.50% | -2.85% | -2.85% | - |
| Maximum loss | -5.96% | -5.96% | -9.40% | - | - |
| Outperformance | +6.00% | - | +3.36% | - | - |
All quotes in GBP
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | -1.36% | ||
| 1 Year | +1.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
| 2022 | +1.84% | ||
| 2021 | +7.26% | ||
Dividends
| 8/1/2022 | 0.05 GBP |
| 8/2/2021 | 0.05 GBP |