Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged)/ LU0337581549 /
| NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2300EUR | +0.07% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.22 | 0.74 | -4.48 | -3.83 | 5.86 | -3.00 | 2.85 | - |
| 2012 | 3.43 | 2.46 | 0.00 | 1.08 | -1.66 | 1.58 | 1.66 | 1.05 | 1.04 | 0.38 | 0.75 | 1.67 | +14.22% |
| 2013 | 1.10 | 0.36 | 0.99 | 1.60 | -0.70 | -3.27 | 1.55 | -1.17 | 0.82 | 2.53 | 0.44 | 0.53 | +4.75% |
| 2014 | 0.35 | 2.35 | 0.08 | 0.34 | 1.01 | 1.17 | -1.41 | 1.51 | -2.48 | 1.78 | -0.58 | -1.17 | +2.88% |
| 2015 | 0.93 | 2.10 | -0.49 | 1.32 | 0.16 | -1.55 | -0.33 | -1.58 | -2.70 | 2.69 | -1.52 | -2.91 | -3.98% |
| 2016 | -1.94 | 0.09 | 3.69 | 3.12 | 0.42 | 0.17 | 2.59 | 2.04 | 0.56 | -0.16 | -0.48 | 1.52 | +12.09% |
| 2017 | 1.10 | 1.79 | -0.84 | 0.93 | 0.69 | 0.08 | 1.14 | -0.23 | 0.75 | 0.22 | -0.15 | 0.15 | +5.75% |
| 2018 | 0.60 | -1.18 | -0.97 | 0.23 | 0.08 | -0.08 | 0.53 | 0.75 | 0.22 | -2.38 | -1.68 | -2.79 | -6.55% |
| 2019 | 5.02 | 1.59 | 0.45 | 1.49 | -1.90 | 2.02 | 0.29 | -0.15 | -0.07 | 0.00 | 0.00 | 1.98 | +11.08% |
| 2020 | -0.65 | -2.09 | -12.32 | 4.71 | 3.78 | 0.00 | 4.26 | 0.82 | -1.25 | 0.15 | 3.72 | 1.51 | +1.43% |
| 2021 | 0.07 | 0.42 | 0.35 | 1.12 | 0.28 | 1.45 | 0.00 | 0.82 | -0.07 | 0.07 | -1.08 | 1.44 | +4.95% |
| 2022 | -2.70 | -0.83 | -0.49 | -3.65 | 0.15 | -6.62 | 5.53 | -2.80 | -3.64 | 2.52 | 1.31 | -0.61 | -11.73% |
| 2023 | 3.05 | -1.85 | 0.75 | 0.75 | -1.56 | 1.21 | 1.19 | 0.00 | -1.33 | -1.57 | 4.25 | 3.06 | +8.02% |
| 2024 | -0.14 | -0.21 | 0.92 | -1.05 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.82% | 4.42% | 5.61% | 7.07% |
| Sharpe ratio | -0.73 | 1.72 | 0.74 | -0.76 | -0.40 |
| Best month | +3.06% | +4.25% | +4.25% | +5.53% | +5.53% |
| Worst month | -1.05% | -1.05% | -1.57% | -6.62% | -12.32% |
| Maximum loss | -1.83% | -1.83% | -3.54% | -14.99% | -23.63% |
| Outperformance | +1.67% | - | +2.05% | +1.47% | +3.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8280 | +6.58% | -2.88% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0580 | +9.79% | +6.26% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7600 | +7.01% | -2.16% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7800 | +8.74% | +3.34% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5500 | +9.07% | +4.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9400 | +7.89% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6820 | +7.95% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3800 | +7.51% | +0.76% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.20% | +5.48% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.4300 | +8.98% | +4.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8430 | +9.07% | +4.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0400 | +8.69% | +4.78% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +9.07% | +4.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9800 | +7.14% | +17.86% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6780 | +7.89% | +0.56% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.4500 | +9.81% | +6.33% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.9100 | +7.85% | +14.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.6000 | +7.84% | +0.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4200 | +9.81% | +6.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7720 | +9.80% | +6.32% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.1200 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.4100 | +9.62% | +5.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.7170 | +7.68% | +0.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.8310 | +9.62% | +5.77% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3200 | +9.08% | +18.68% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.6300 | +5.25% | -3.37% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6200 | +9.10% | +18.67% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5260 | +9.64% | +5.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2430 | +7.07% | +17.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.1310 | +8.06% | +2.34% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8850 | +9.71% | +6.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4320 | +9.62% | +5.81% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.6220 | +9.26% | +6.35% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3900 | +9.03% | +4.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.2300 | +7.07% | -1.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.4900 | +6.57% | +16.12% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,833.0000 | +15.84% | +23.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1900 | +8.55% | +16.90% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7660 | +8.54% | +16.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.4300 | +9.07% | +4.28% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +7.07% | ||
| 3 Years | -1.39% | ||
| 5 Years | +4.94% | ||
| 10 Years | +19.48% | ||
| Since start | +42.30% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -11.73% | ||
| 2021 | +4.95% | ||
| 2020 | +1.43% | ||
| 2019 | +11.08% | ||
| 2018 | -6.55% | ||
| 2017 | +5.75% | ||
| 2016 | +12.09% | ||
| 2015 | -3.98% | ||
