Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
| NAV10/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.2400EUR | +0.17% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.10 | -2.27 | 1.92 | - |
| 2007 | 2.28 | -0.48 | -0.88 | -0.88 | 2.08 | -2.42 | -5.63 | 2.14 | -1.25 | -1.34 | -3.81 | 1.53 | -8.64% |
| 2008 | -3.34 | -2.79 | -4.44 | 4.91 | 0.81 | -2.47 | 0.05 | 6.58 | -2.03 | -6.79 | -8.17 | -4.78 | -21.13% |
| 2009 | 14.75 | -0.40 | -3.17 | 8.21 | -0.60 | 4.06 | 5.11 | 1.28 | 3.47 | 0.72 | -0.67 | 8.02 | +47.45% |
| 2010 | 4.10 | 1.16 | 4.69 | 4.90 | 4.03 | -0.15 | -2.72 | 2.79 | -3.80 | 0.81 | 5.44 | -0.76 | +21.90% |
| 2011 | -0.23 | 0.69 | -2.36 | -3.12 | 3.54 | -2.41 | 1.59 | -4.70 | 2.96 | 2.32 | 0.55 | 6.60 | +4.97% |
| 2012 | 2.99 | 0.14 | 0.14 | 1.90 | 5.19 | -0.86 | 4.51 | -0.89 | -1.09 | -0.52 | 0.52 | 0.45 | +12.96% |
| 2013 | -1.74 | 4.27 | 3.08 | -1.04 | 0.68 | -3.25 | -0.57 | -0.51 | -1.73 | 2.15 | 0.32 | -0.76 | +0.64% |
| 2014 | 2.43 | 0.06 | 0.25 | -0.31 | 2.75 | 0.79 | 0.85 | 3.23 | 1.68 | 2.45 | 0.22 | 1.67 | +17.23% |
| 2015 | 8.20 | 2.88 | 3.78 | -2.51 | 1.75 | -2.91 | 0.79 | -3.02 | -2.41 | 4.07 | 2.77 | -5.54 | +7.21% |
| 2016 | -1.63 | -0.41 | -0.83 | 2.73 | 3.27 | 1.09 | 1.52 | 2.41 | -0.05 | 2.40 | 3.22 | 2.05 | +16.77% |
| 2017 | -1.00 | 3.53 | -1.45 | -0.69 | -2.18 | -1.29 | -2.30 | -0.60 | 1.62 | 1.69 | -2.11 | -0.46 | -5.28% |
| 2018 | -2.53 | 0.76 | -1.60 | 2.53 | 3.81 | 0.09 | 0.54 | 1.96 | 0.17 | 0.57 | -1.60 | -3.61 | +0.83% |
| 2019 | 5.39 | 2.52 | 2.07 | 1.99 | -1.18 | 0.25 | 2.75 | 1.40 | 0.98 | -1.99 | 1.31 | 0.43 | +16.91% |
| 2020 | 0.90 | -1.32 | -11.94 | 5.75 | 2.23 | -1.11 | -0.67 | -0.25 | 0.76 | 0.79 | 1.28 | -0.65 | -5.08% |
| 2021 | 0.91 | 0.86 | 3.40 | -1.21 | -1.35 | 4.78 | -0.04 | 1.42 | 1.93 | 0.33 | 1.22 | 0.77 | +13.63% |
| 2022 | -1.09 | -0.88 | 0.78 | 1.54 | -1.55 | -4.07 | 8.65 | -1.30 | -0.57 | 1.76 | -2.89 | -3.74 | -3.91% |
| 2023 | 1.77 | 0.67 | -1.51 | -0.60 | 2.26 | -1.10 | 0.41 | 1.81 | 1.27 | -1.29 | 1.20 | 1.80 | +6.79% |
| 2024 | 1.91 | 0.31 | 1.24 | 0.03 | -0.85 | 2.17 | 0.54 | -0.64 | 0.54 | 1.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.07% | 5.24% | 5.50% | 7.87% | 8.50% |
| Ratio de Sharpe | 1.12 | 0.68 | 1.17 | 0.09 | 0.05 |
| Le meilleur mois | +2.17% | +2.17% | +2.17% | +8.65% | +8.65% |
| Le plus défavorable mois | -0.85% | -0.85% | -1.29% | -4.07% | -11.94% |
| Perte maximale | -2.60% | -2.60% | -2.66% | -8.59% | -22.72% |
| Surperformance | +6.00% | - | +4.03% | +5.82% | +13.54% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2280 | +13.59% | +8.22% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9210 | +10.35% | -1.55% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1600 | +10.65% | -0.90% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9660 | +12.50% | +5.14% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5830 | +12.84% | +6.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3700 | +11.69% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6870 | +11.70% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5160 | +11.41% | +2.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8290 | +8.23% | +2.45% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6300 | +12.82% | +6.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9530 | +12.85% | +6.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2000 | +12.16% | +5.97% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.84% | +6.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0140 | +6.73% | +12.39% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4880 | +11.71% | +1.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2000 | +13.61% | +8.18% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4100 | +11.75% | +16.31% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0000 | +11.63% | +1.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9400 | +13.61% | +8.15% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6280 | +13.60% | +8.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7300 | +11.61% | +1.46% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5500 | +13.41% | +7.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8860 | +11.55% | +1.55% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6960 | +13.40% | +7.64% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0700 | +10.13% | +14.02% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9700 | +8.72% | -3.06% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1900 | +10.31% | +14.12% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7170 | +13.44% | +7.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1920 | +6.68% | +12.31% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2650 | +11.94% | +3.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8740 | +8.68% | +3.72% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6100 | +13.41% | +7.70% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7690 | +12.68% | +7.55% | |
| Fidelity Funds - US High Yield F... | reinvestment | 30.2400 | +9.64% | +12.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1400 | +12.81% | +6.08% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7500 | +10.99% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.9700 | +6.19% | +10.67% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,063.0000 | +16.31% | +25.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.6140 | +9.65% | +12.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3000 | +12.83% | +6.06% |
Performance
| CAD | +6.82% | ||
|---|---|---|---|
| 6 Mois | +3.35% | ||
| 1 An | +9.64% | ||
| 3 Ans | +12.33% | ||
| 5 Ans | +19.62% | ||
| 10 ans | +72.60% | ||
| Depuis le début | +202.40% | ||
| Année | |||
| 2023 | +6.79% | ||
| 2022 | -3.91% | ||
| 2021 | +13.63% | ||
| 2020 | -5.08% | ||
| 2019 | +16.91% | ||
| 2018 | +0.83% | ||
| 2017 | -5.28% | ||
| 2016 | +16.77% | ||
| 2015 | +7.21% | ||
