Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
| NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8100EUR | +0.08% | paying dividend | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.78 | - |
| 2014 | 2.57 | 0.10 | 0.29 | -0.29 | 2.79 | 0.84 | 0.93 | 3.41 | 1.74 | 2.52 | 0.26 | 1.66 | +18.09% |
| 2015 | 8.35 | 2.86 | 3.86 | -2.46 | 1.75 | -2.85 | 0.85 | -3.00 | -2.40 | 4.15 | 2.85 | -5.54 | +7.84% |
| 2016 | -1.59 | -0.34 | -0.85 | 2.76 | 3.35 | 1.14 | 1.60 | 2.44 | 0.00 | 2.44 | 3.25 | 2.07 | +17.35% |
| 2017 | -0.90 | 3.57 | -1.39 | -0.74 | -2.10 | -1.30 | -2.17 | -0.58 | 1.60 | 1.74 | -2.03 | -0.42 | -4.79% |
| 2018 | -2.42 | 0.77 | -1.61 | 2.67 | 3.86 | 0.08 | 0.57 | 2.05 | 0.25 | 0.75 | -1.57 | -3.53 | +1.63% |
| 2019 | 5.40 | 2.56 | 2.09 | 2.05 | -1.08 | 0.23 | 2.81 | 1.37 | 1.02 | -1.95 | 1.35 | 0.47 | +17.37% |
| 2020 | 0.94 | -1.24 | -11.89 | 5.77 | 2.27 | -1.07 | -0.58 | -0.27 | 0.79 | 0.88 | 1.30 | -0.60 | -4.58% |
| 2021 | 0.95 | 0.85 | 3.47 | -1.15 | -1.32 | 4.78 | 0.00 | 1.52 | 1.97 | 0.40 | 1.20 | 0.87 | +14.26% |
| 2022 | -1.10 | -0.88 | 0.88 | 1.59 | -1.57 | -3.98 | 8.70 | -1.31 | -0.48 | 1.78 | -2.86 | -3.68 | -3.46% |
| 2023 | 1.78 | 0.75 | -1.49 | -0.50 | 2.28 | -1.07 | 0.42 | 1.84 | 1.38 | -1.28 | 1.21 | 1.88 | +7.33% |
| 2024 | 1.93 | 0.33 | 1.31 | 0.08 | -0.81 | 2.20 | 0.56 | -0.62 | -0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.26% | 5.40% | 5.94% | 7.88% | 8.54% |
| Índice de Sharpe | 0.73 | 0.37 | 0.63 | 0.12 | 0.03 |
| El mes mejor | +2.20% | +2.20% | +2.20% | +8.70% | +8.70% |
| El mes peor | -0.81% | -0.81% | -1.28% | -3.98% | -11.89% |
| Pérdida máxima | -2.59% | -2.59% | -3.06% | -8.20% | -22.68% |
| Rendimiento superior | -1.23% | - | -2.14% | +10.43% | +1.57% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.87% | ||
|---|---|---|---|
| 6 Meses | +2.72% | ||
| Promedio móvil | +7.21% | ||
| 3 Años | +13.86% | ||
| 5 Años | +19.77% | ||
| 10 Años | +78.90% | ||
| Desde el principio | +103.49% | ||
| Año | |||
| 2023 | +7.33% | ||
| 2022 | -3.46% | ||
| 2021 | +14.26% | ||
| 2020 | -4.58% | ||
| 2019 | +17.37% | ||
| 2018 | +1.63% | ||
| 2017 | -4.79% | ||
| 2016 | +17.35% | ||
| 2015 | +7.84% | ||
Dividendos
| 01/08/2024 | 0.71 EUR |
| 01/08/2023 | 0.67 EUR |
| 01/08/2022 | 0.53 EUR |
| 02/08/2021 | 0.51 EUR |
| 03/08/2020 | 0.62 EUR |
| 01/08/2019 | 0.65 EUR |
| 01/08/2018 | 0.72 EUR |
| 01/08/2017 | 0.67 EUR |
| 01/08/2016 | 0.64 EUR |
| 03/08/2015 | 0.61 EUR |
| 01/08/2014 | 0.31 EUR |
