Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
| NAV08/10/2024 | Chg.-0.0180 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9720USD | -0.18% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | 0.46 | 1.10 | 0.28 | 1.47 | 0.11 | 0.85 | -0.07 | 0.09 | -1.10 | 1.58 | +5.02% |
| 2022 | -2.54 | -0.87 | -0.33 | -3.57 | 0.21 | -6.47 | 5.85 | -2.68 | -2.26 | 1.56 | 1.47 | -0.25 | -9.92% |
| 2023 | 3.24 | -1.70 | 0.96 | 0.91 | -1.38 | 1.35 | 1.31 | 0.14 | -1.14 | -1.51 | 4.45 | 3.20 | +10.04% |
| 2024 | -0.01 | -0.14 | 1.05 | -0.96 | 0.62 | 0.89 | 1.54 | 1.51 | 1.34 | -0.57 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 3.16% | 3.85% | 5.61% | -% |
| Ratio de Sharpe | 1.24 | 2.17 | 2.66 | -0.27 | - |
| Le meilleur mois | +3.20% | +1.54% | +4.45% | +5.85% | - |
| Le plus défavorable mois | -0.96% | -0.96% | -1.51% | -6.47% | - |
| Perte maximale | -1.74% | -1.39% | -1.74% | -13.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2330 | +14.55% | +8.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
| Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Performance
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +13.45% | ||
| 3 Ans | +5.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 2023 | +10.04% | ||
| 2022 | -9.92% | ||
| 2021 | +5.02% | ||
Dividendes
| 01/10/2024 | 0.04 USD |
| 02/09/2024 | 0.04 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
