Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV2024-05-14 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6450EUR | -0.05% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.45 | -2.92 | - |
| 2016 | -1.92 | -0.07 | 3.76 | 3.19 | 0.58 | 0.10 | 2.69 | 2.15 | 0.66 | -0.19 | -0.47 | 1.60 | +12.60% |
| 2017 | 1.11 | 1.84 | -0.81 | 1.00 | 0.81 | 0.09 | 1.16 | -0.17 | 0.84 | 0.28 | -0.18 | 0.18 | +6.29% |
| 2018 | 0.64 | -1.10 | -0.93 | 0.37 | 0.09 | -0.09 | 0.65 | 0.77 | 0.29 | -2.34 | -1.68 | -2.71 | -5.93% |
| 2019 | 5.05 | 1.69 | 0.49 | 1.55 | -1.82 | 2.04 | 0.38 | -0.65 | 0.02 | 0.02 | 0.05 | 2.06 | +11.28% |
| 2020 | -0.59 | -2.09 | -12.14 | 4.79 | 3.80 | 0.02 | 4.37 | 0.86 | -1.18 | 0.17 | 3.85 | 1.53 | +2.23% |
| 2021 | 0.13 | 0.49 | 0.41 | 1.14 | 0.30 | 1.49 | 0.10 | 0.86 | 0.02 | 0.11 | -1.05 | 1.48 | +5.58% |
| 2022 | -2.58 | -0.80 | -0.43 | -3.61 | 0.22 | -6.61 | 5.65 | -2.83 | -3.58 | 2.59 | 1.28 | -0.50 | -11.17% |
| 2023 | 3.08 | -1.83 | 0.77 | 0.83 | -1.47 | 1.25 | 1.26 | 0.02 | -1.19 | -1.54 | 4.34 | 3.09 | +8.71% |
| 2024 | -0.05 | -0.20 | 1.00 | -0.98 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.89% | 4.38% | 5.59% | 7.05% |
| Sharpe ratio | -0.77 | 1.85 | 0.73 | -0.66 | -0.32 |
| Best month | +3.09% | +4.34% | +4.34% | +5.65% | +5.65% |
| Worst month | -0.98% | -0.98% | -1.54% | -6.61% | -12.14% |
| Maximum loss | -1.78% | -1.78% | -3.39% | -14.54% | -23.44% |
| Outperformance | +2.58% | - | +2.88% | +3.08% | +6.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US High Yield F... | paying dividend | 7.8000 | +5.71% | -3.06% | |
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.0220 | +8.93% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 11.7100 | +6.07% | -2.42% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.7430 | +7.90% | +3.04% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5200 | +8.20% | +4.01% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9000 | +6.97% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6460 | +7.10% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.3460 | +6.66% | +0.59% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8380 | +9.47% | +5.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.3900 | +8.14% | +3.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.8130 | +8.22% | +4.02% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.0100 | +7.79% | +4.56% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.9720 | +8.22% | +4.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9910 | +8.21% | +18.23% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6450 | +7.02% | +0.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.3800 | +8.91% | +6.09% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 12.8600 | +6.99% | +14.51% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.5600 | +6.97% | +0.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +9.00% | +6.06% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7330 | +8.94% | +6.09% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.0600 | +6.78% | -0.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 25.3100 | +8.77% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6890 | +6.82% | +0.01% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7920 | +8.75% | +5.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.3100 | +9.26% | +18.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.5900 | +4.39% | -3.52% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.6100 | +9.27% | +18.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.4880 | +8.78% | +5.62% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2500 | +8.11% | +18.19% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.0980 | +7.20% | +2.16% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8840 | +9.97% | +6.89% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.3950 | +8.76% | +5.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.5940 | +8.38% | +6.14% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +8.24% | +4.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.1800 | +6.22% | -1.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.5600 | +7.61% | +16.37% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 4,811.0000 | +15.12% | +23.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.1700 | +8.76% | +16.73% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.7600 | +8.75% | +16.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3800 | +8.20% | +3.99% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +7.02% | ||
| 3 Years | +0.37% | ||
| 5 Years | +8.06% | ||
| 10 Years | - | ||
| Since start | +29.43% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -11.17% | ||
| 2021 | +5.58% | ||
| 2020 | +2.23% | ||
| 2019 | +11.28% | ||
| 2018 | -5.93% | ||
| 2017 | +6.29% | ||
| 2016 | +12.60% | ||
Dividends
| 2023-08-01 | 0.48 EUR |
| 2022-08-01 | 0.43 EUR |
| 2021-08-02 | 0.43 EUR |
| 2020-08-03 | 0.50 EUR |
| 2019-08-01 | 0.57 EUR |
| 2018-08-01 | 0.66 EUR |
| 2017-08-01 | 0.58 EUR |
| 2016-08-01 | 0.32 EUR |
