Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)/ LU0665148036 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | +0.12% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.33 | -2.65 | 3.03 | - |
| 2012 | 3.33 | 2.56 | -0.09 | 1.11 | -1.65 | 1.68 | 1.74 | 1.17 | 1.07 | 0.35 | 0.70 | 1.83 | +14.61% |
| 2013 | 1.20 | 0.42 | 1.01 | 1.67 | -0.66 | -3.05 | 1.62 | -1.26 | 0.85 | 2.61 | 0.49 | 0.49 | +5.39% |
| 2014 | 0.41 | 2.34 | 0.08 | 0.39 | 1.10 | 1.17 | -1.31 | 1.56 | -2.30 | 1.81 | -0.54 | -1.09 | +3.57% |
| 2015 | 1.02 | 2.02 | -0.38 | 1.22 | 0.15 | -1.66 | -0.23 | -1.53 | -2.73 | 2.80 | -1.48 | -2.93 | -3.84% |
| 2016 | -1.87 | 0.00 | 3.74 | 3.20 | 0.47 | 0.08 | 2.78 | 2.10 | 0.59 | -0.07 | -0.44 | 1.62 | +12.71% |
| 2017 | 1.08 | 1.86 | -0.84 | 0.99 | 0.77 | 0.14 | 1.18 | -0.21 | 0.83 | 0.27 | -0.20 | 0.27 | +6.29% |
| 2018 | 0.61 | -1.15 | -0.96 | 0.35 | 0.07 | 0.00 | 0.55 | 0.82 | 0.20 | -2.30 | -1.66 | -2.75 | -6.12% |
| 2019 | 5.00 | 1.66 | 0.48 | 1.55 | -1.86 | 2.03 | 0.40 | -0.13 | 0.00 | 0.07 | 0.00 | 2.05 | +11.67% |
| 2020 | -0.52 | -2.09 | -12.19 | 4.78 | 3.84 | 0.00 | 4.39 | 0.80 | -1.13 | 0.13 | 3.82 | 1.55 | +2.21% |
| 2021 | 0.13 | 0.51 | 0.38 | 1.07 | 0.25 | 1.49 | 0.06 | 0.92 | 0.00 | 0.12 | -1.09 | 1.47 | +5.40% |
| 2022 | -2.59 | -0.80 | -0.44 | -3.63 | 0.19 | -6.61 | 5.69 | -2.89 | -3.65 | 2.60 | 1.30 | -0.47 | -11.27% |
| 2023 | 3.06 | -1.84 | 0.81 | 0.87 | -1.58 | 1.21 | 1.19 | 0.00 | -1.24 | -1.53 | 4.38 | 3.10 | +8.49% |
| 2024 | -0.06 | -0.19 | 1.00 | -0.99 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.80% | 4.41% | 5.60% | 7.06% |
| Sharpe ratio | -0.48 | 1.91 | 0.88 | -0.67 | -0.32 |
| Best month | +3.10% | +4.38% | +4.38% | +5.69% | +5.69% |
| Worst month | -0.99% | -0.99% | -1.58% | -6.61% | -12.19% |
| Maximum loss | -1.80% | -1.80% | -3.47% | -14.66% | -23.49% |
| Outperformance | +1.24% | - | +1.92% | +3.14% | +7.77% |
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +7.68% | ||
| 3 Years | +0.19% | ||
| 5 Years | +7.97% | ||
| 10 Years | +25.74% | ||
| Since start | +61.20% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -11.27% | ||
| 2021 | +5.40% | ||
| 2020 | +2.21% | ||
| 2019 | +11.67% | ||
| 2018 | -6.12% | ||
| 2017 | +6.29% | ||
| 2016 | +12.71% | ||
| 2015 | -3.84% | ||
