Fidelity Fd.US H.Y.Fd.Y Dis SGD/ LU1273508090 /
NAV2024-04-16 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8830SGD | -0.34% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.67 | 0.17 | 1.97 | 0.34 | - |
2021 | 0.61 | 0.95 | 1.37 | 0.11 | -0.38 | 3.46 | 0.76 | 0.26 | 1.07 | -0.56 | 0.44 | 0.04 | +8.37% |
2022 | -2.47 | -0.41 | -0.43 | -1.47 | -0.60 | -5.00 | 5.25 | -1.66 | -0.56 | 1.44 | -1.85 | -2.22 | -9.83% |
2023 | 1.28 | 0.80 | -0.30 | 1.29 | 0.29 | 1.21 | -0.45 | 2.00 | -0.05 | -1.16 | 1.96 | 1.99 | +9.16% |
2024 | 1.39 | 0.53 | 1.26 | -0.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.59% | 4.14% | 4.44% | 5.56% | -% |
Sharpe ratio | 1.72 | 2.32 | 1.12 | -0.33 | - |
Best month | +1.99% | +1.99% | +2.00% | +5.25% | - |
Worst month | -0.41% | -1.16% | -1.16% | -5.00% | - |
Maximum loss | -0.79% | -1.05% | -2.53% | -10.74% | - |
Outperformance | +6.05% | - | +2.90% | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.E Dis EUR ... | paying dividend | 7.7230 | +3.44% | -4.41% | |
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 8.9240 | +6.65% | +4.61% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.5400 | +3.78% | -3.83% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.6360 | +5.62% | +1.64% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.4590 | +5.93% | +2.52% | |
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 | 9.5750 | +4.85% | - | |
Fidelity Fd.US H.Y.Fd.A Dis AUD ... | paying dividend | 9.2510 | +4.40% | -0.80% | |
Fidelity Fd.US H.Y.Fd.A Dis SGD | paying dividend | 0.8360 | +8.30% | +4.82% | |
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 | +5.94% | +2.51% | |
Fidelity Fd.US H.Y.Fd.A Dis HKD | paying dividend | 9.9260 | +5.68% | +3.32% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 9.8610 | +5.95% | +2.56% | |
Fidelity Fd.US H.Y.Fd.W Acc GBP | reinvestment | 1.9830 | +5.76% | +15.69% | |
Fidelity Fd.US H.Y.Fd.I Dis EUR ... | paying dividend | 8.5160 | +4.75% | -1.04% | |
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 | +4.71% | +12.92% | |
Fidelity Fd.US H.Y.Fd.RY Acc EUR... | reinvestment | 10.4000 | +4.67% | -1.05% | |
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 | +6.63% | +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 | +6.46% | +4.05% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6890 | +4.54% | -1.38% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +6.47% | +4.05% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3300 | +9.26% | +17.30% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.4300 | +2.30% | -4.68% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6400 | +9.42% | +17.31% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3790 | +6.47% | +4.05% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2450 | +5.69% | +15.64% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0080 | +4.94% | +0.78% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8830 | +8.84% | +6.26% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.2930 | +6.48% | +4.06% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5110 | +6.22% | +4.84% | |
Fidelity Fd.US H.Y.Fd.A Acc USD | reinvestment | 17.0600 | +5.96% | +2.52% | |
Fidelity Fd.US H.Y.Fd.A Acc EUR ... | reinvestment | 13.9700 | +3.87% | -2.92% | |
Fidelity Fd.US H.Y.Fd.A Dis GBP | paying dividend | 13.5200 | +5.23% | +13.97% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,728.0000 | +13.46% | +21.26% | |
Fidelity Fd.US H.Y.Fd.A Acc EUR | reinvestment | 29.2300 | +8.78% | +15.53% | |
Fidelity Fd.US H.Y.Fd.A Dis EUR | paying dividend | 8.7780 | +8.77% | +15.55% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 11.2000 | +5.91% | +2.51% |
Performance
YTD | +2.80% | ||
---|---|---|---|
6 Months | +6.52% | ||
1 Year | +8.84% | ||
3 Years | +6.26% | ||
5 Years | - | ||
Since start | +11.39% | ||
Year | |||
2023 | +9.16% | ||
2022 | -9.83% | ||
2021 | +8.37% |
Dividends
2024-04-01 | 0.00 SGD |
2024-03-01 | 0.00 SGD |
2024-02-01 | 0.00 SGD |
2024-01-02 | 0.00 SGD |
2023-12-01 | 0.00 SGD |
2023-11-01 | 0.00 SGD |
2023-10-02 | 0.00 SGD |
2023-09-01 | 0.00 SGD |
2023-08-01 | 0.00 SGD |
2023-07-03 | 0.00 SGD |
2023-06-01 | 0.00 SGD |
2023-05-01 | 0.00 SGD |
2023-04-03 | 0.01 SGD |
2023-03-01 | 0.00 SGD |
2023-02-01 | 0.00 SGD |
2023-01-02 | 0.00 SGD |
2022-12-01 | 0.00 SGD |
2022-11-01 | 0.00 SGD |
2022-10-03 | 0.00 SGD |
2022-09-01 | 0.00 SGD |
2022-08-01 | 0.00 SGD |
2022-07-01 | 0.00 SGD |
2022-06-01 | 0.00 SGD |
2022-05-02 | 0.00 SGD |
2022-04-01 | 0.00 SGD |
2022-03-01 | 0.00 SGD |
2022-02-01 | 0.00 SGD |
2022-01-03 | 0.00 SGD |
2021-12-01 | 0.00 SGD |
2021-11-01 | 0.00 SGD |
2021-10-01 | 0.00 SGD |
2021-09-01 | 0.00 SGD |
2021-08-02 | 0.00 SGD |
2021-07-01 | 0.00 SGD |
2021-06-01 | 0.00 SGD |
2021-05-03 | 0.00 SGD |
2021-04-01 | 0.00 SGD |
2021-03-01 | 0.00 SGD |
2021-02-01 | 0.00 SGD |
2021-01-04 | 0.00 SGD |
2020-12-01 | 0.00 SGD |
2020-11-02 | 0.00 SGD |
2020-10-01 | 0.00 SGD |
2020-09-01 | 0.00 SGD |