Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV05/09/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9400CHF | +0.23% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.08% | 4.06% | 5.61% | 7.07% |
| Ratio de Sharpe | -0.01 | 0.64 | 0.73 | -0.84 | -0.35 |
| Le meilleur mois | +2.93% | +1.27% | +4.06% | +5.66% | +5.66% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.67% | -6.57% | -12.26% |
| Perte maximale | -1.97% | -1.97% | -3.45% | -14.89% | -23.55% |
| Surperformance | +2.65% | - | +4.21% | +9.30% | +3.88% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2150 | +11.17% | +6.98% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9250 | +8.00% | -2.50% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1100 | +8.22% | -1.94% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9530 | +10.11% | +4.01% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5970 | +10.43% | +4.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.3200 | +9.37% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7140 | +9.31% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5140 | +9.03% | +1.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8230 | +5.61% | +1.69% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6200 | +10.49% | +4.93% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9520 | +10.44% | +4.95% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +9.82% | +5.26% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2000 | +10.48% | +4.96% | |
| Fidelity Funds - US High Yield F... | reinvestment | 1.9850 | +6.09% | +11.89% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4470 | +9.31% | +0.92% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.0900 | +11.19% | +7.01% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.3500 | +9.34% | +15.19% | |
| Fidelity Funds - US High Yield F... | reinvestment | 10.9500 | +9.28% | +0.83% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.8700 | +11.14% | +7.03% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5670 | +11.18% | +7.07% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.6500 | +9.18% | +0.48% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.3900 | +11.02% | +6.54% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8510 | +9.15% | +0.56% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6360 | +11.00% | +6.47% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 11.8100 | +7.21% | +13.86% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9400 | +6.41% | -3.79% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 14.8600 | +7.37% | +13.96% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7030 | +11.02% | +6.59% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1750 | +6.06% | +11.88% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2590 | +9.50% | +2.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8690 | +6.19% | +2.99% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.5960 | +10.99% | +6.49% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7880 | +10.34% | +6.79% | |
| Fidelity Funds - US High Yield F... | reinvestment | 29.6100 | +6.78% | +12.20% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.0400 | +10.47% | +4.94% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.6800 | +8.50% | -1.01% | |
| Fidelity Funds - US High Yield F... | paying dividend | 12.7900 | +5.53% | +10.20% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,030.0000 | +14.55% | +24.66% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.4330 | +6.75% | +12.19% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.2400 | +10.45% | +4.99% |
Performance
| CAD | +2.29% | ||
|---|---|---|---|
| 6 Mois | +2.70% | ||
| 1 An | +6.41% | ||
| 3 Ans | -3.79% | ||
| 5 Ans | +4.86% | ||
| 10 ans | +18.50% | ||
| Depuis le début | +29.40% | ||
| Année | |||
| 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% | ||
