Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV11/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0300CHF | +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 | 0.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.93% | 2.64% | 3.38% | 5.60% | 7.06% |
| Sharpe ratio | 0.16 | 1.55 | 1.63 | -0.73 | -0.27 |
| 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 | 9.2520 | +13.34% | +8.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9310 | +10.19% | -1.51% | |
| Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.2400 | +10.47% | -0.81% | |
| Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9930 | +12.27% | +5.29% | |
| Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5860 | +12.59% | +6.22% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.4500 | +11.49% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.6830 | +11.48% | - | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.5370 | +11.34% | +2.34% | |
| Fidelity Funds - US High Yield F... | paying dividend | 0.8480 | +10.61% | +4.71% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.6600 | +12.60% | +6.25% | |
| Fidelity Funds - US High Yield F... | paying dividend | 7.9720 | +12.62% | +6.24% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2400 | +12.14% | +5.99% | |
| Fidelity Funds - US High Yield F... | paying dividend | 10.2500 | +12.66% | +6.27% | |
| Fidelity Funds - US High Yield F... | reinvestment | 2.0600 | +7.85% | +12.14% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.5490 | +11.51% | +1.99% | |
| Fidelity Funds - US High Yield F... | reinvestment | 17.3400 | +13.33% | +8.31% | |
| Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.5100 | +11.56% | +16.37% | |
| Fidelity Funds - US High Yield F... | reinvestment | 11.0800 | +11.45% | +1.84% | |
| Fidelity Funds - US High Yield F... | reinvestment | 12.0500 | +13.36% | +8.36% | |
| Fidelity Funds - US High Yield F... | paying dividend | 9.7100 | +13.35% | +8.36% | |
| Fidelity Funds - US High Yield F... | reinvestment | 16.8500 | +11.44% | +1.57% | |
| Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.7800 | +13.19% | +7.85% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8210 | +11.39% | +1.66% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7780 | +13.17% | +7.84% | |
| Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.4900 | +13.67% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 13.0300 | +8.49% | -3.19% | |
| Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.7100 | +13.76% | +16.11% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7520 | +13.21% | +7.86% | |
| Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.2190 | +7.74% | +12.06% | |
| Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2850 | +11.87% | +3.92% | |
| Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8950 | +11.06% | +6.03% | |
| Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6350 | +13.16% | +7.83% | |
| Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.8100 | +12.69% | +7.57% | |
| Fidelity Funds - US High Yield F... | reinvestment | 31.2700 | +13.13% | +14.33% | |
| Fidelity Funds - US High Yield F... | reinvestment | 18.2900 | +12.62% | +6.28% | |
| Fidelity Funds - US High Yield F... | reinvestment | 14.8400 | +10.75% | 0.00% | |
| Fidelity Funds - US High Yield F... | paying dividend | 13.2600 | +7.23% | +10.38% | |
| Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,112.0000 | +15.53% | +26.07% | |
| Fidelity Funds - US High Yield F... | paying dividend | 8.9050 | +13.08% | +14.30% | |
| Fidelity Funds - US High Yield F... | paying dividend | 11.3900 | +12.55% | +6.22% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +8.49% | ||
| 3 Years | -3.19% | ||
| 5 Years | +5.59% | ||
| 10 Years | +19.98% | ||
| Since start | +30.30% | ||
| 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% | ||
