Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV2024-11-12 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200CHF | -0.08% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.60 | 0.49 | 0.39 | - |
| 2014 | 0.48 | 2.31 | 0.09 | 0.38 | 1.03 | 1.11 | -1.28 | 1.58 | -2.37 | 1.78 | -0.55 | -1.11 | +3.38% |
| 2015 | 0.84 | 1.95 | -0.55 | 1.19 | 0.09 | -1.62 | -0.37 | -1.66 | -2.72 | 2.79 | -1.50 | -3.04 | -4.67% |
| 2016 | -1.98 | -0.15 | 3.78 | 3.09 | 0.47 | 0.09 | 2.61 | 2.09 | 0.53 | -0.18 | -0.44 | 1.51 | +11.86% |
| 2017 | 1.14 | 1.73 | -0.85 | 1.03 | 0.68 | 0.08 | 1.10 | -0.25 | 0.75 | 0.25 | -0.17 | 0.08 | +5.70% |
| 2018 | 0.58 | -1.15 | -1.00 | 0.25 | 0.08 | -0.08 | 0.59 | 0.75 | 0.25 | -2.40 | -1.69 | -2.76 | -6.47% |
| 2019 | 5.05 | 1.69 | 0.41 | 1.57 | -1.87 | 1.99 | 0.24 | 0.00 | -0.08 | 0.00 | 0.00 | 2.03 | +11.44% |
| 2020 | -0.56 | -2.16 | -12.26 | 4.75 | 3.83 | 0.00 | 4.37 | 0.82 | -1.22 | 0.16 | 3.79 | 1.51 | +1.83% |
| 2021 | 0.16 | 0.47 | 0.31 | 1.08 | 0.31 | 1.45 | 0.00 | 0.83 | 0.00 | 0.07 | -1.04 | 1.51 | +5.23% |
| 2022 | -2.60 | -0.84 | -0.46 | -3.71 | 0.16 | -6.57 | 5.66 | -2.92 | -3.68 | 2.52 | 1.10 | -0.59 | -11.80% |
| 2023 | 2.86 | -1.88 | 0.67 | 0.66 | -1.65 | 1.09 | 1.08 | -0.16 | -1.48 | -1.67 | 4.06 | 2.93 | +6.48% |
| 2024 | -0.32 | -0.40 | 0.80 | -1.18 | 0.32 | 0.56 | 1.27 | 1.17 | 1.01 | -1.00 | 0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.64% | 3.37% | 5.60% | 7.06% |
| Sharpe ratio | 0.12 | 1.48 | 1.60 | -0.73 | -0.28 |
| Best month | +2.93% | +1.27% | +4.06% | +5.66% | +5.66% |
| Worst month | -1.18% | -1.00% | -1.18% | -6.57% | -12.26% |
| Maximum loss | -1.97% | -1.09% | -1.97% | -14.89% | -23.55% |
| Outperformance | +2.65% | - | +4.21% | +9.30% | +3.88% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2420 | +13.22% | +8.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9230 | +10.08% | -1.47% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2200 | +10.29% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9810 | +12.14% | +5.26% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5780 | +12.47% | +6.26% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4400 | +11.39% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6720 | +11.35% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5270 | +11.23% | +2.33% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8510 | +11.00% | +5.31% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6500 | +12.50% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9630 | +12.49% | +6.27% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2300 | +12.03% | +6.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2300 | +12.44% | +6.25% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0800 | +8.90% | +13.60% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5390 | +11.38% | +2.02% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3300 | +13.27% | +8.38% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4900 | +11.40% | +16.39% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0700 | +11.35% | +1.93% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0300 | +13.17% | +8.38% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7000 | +13.24% | +8.45% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8300 | +11.31% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7500 | +13.06% | +7.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8120 | +11.26% | +1.68% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7670 | +13.05% | +7.82% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.5400 | +14.13% | +16.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0200 | +8.41% | -3.13% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7700 | +14.19% | +16.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7410 | +13.08% | +7.94% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2310 | +8.80% | +13.52% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2740 | +11.74% | +3.90% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8980 | +11.43% | +6.71% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6240 | +13.03% | +7.91% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8020 | +12.60% | +7.58% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.3900 | +13.57% | +14.73% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2700 | +12.50% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8300 | +10.67% | +0.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.3900 | +8.28% | +11.86% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,107.0000 | +15.41% | +26.10% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9400 | +13.53% | +14.70% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3800 | +12.45% | +6.30% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +8.41% | ||
| 3 Years | -3.13% | ||
| 5 Years | +5.51% | ||
| 10 Years | +19.89% | ||
| Since start | +30.20% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -11.80% | ||
| 2021 | +5.23% | ||
| 2020 | +1.83% | ||
| 2019 | +11.44% | ||
| 2018 | -6.47% | ||
| 2017 | +5.70% | ||
| 2016 | +11.86% | ||
| 2015 | -4.67% | ||
