Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
NAV05/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
29.6100EUR | +0.14% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 1.10 | -2.27 | 1.92 | - |
2007 | 2.28 | -0.48 | -0.88 | -0.88 | 2.08 | -2.42 | -5.63 | 2.14 | -1.25 | -1.34 | -3.81 | 1.53 | -8.64% |
2008 | -3.34 | -2.79 | -4.44 | 4.91 | 0.81 | -2.47 | 0.05 | 6.58 | -2.03 | -6.79 | -8.17 | -4.78 | -21.13% |
2009 | 14.75 | -0.40 | -3.17 | 8.21 | -0.60 | 4.06 | 5.11 | 1.28 | 3.47 | 0.72 | -0.67 | 8.02 | +47.45% |
2010 | 4.10 | 1.16 | 4.69 | 4.90 | 4.03 | -0.15 | -2.72 | 2.79 | -3.80 | 0.81 | 5.44 | -0.76 | +21.90% |
2011 | -0.23 | 0.69 | -2.36 | -3.12 | 3.54 | -2.41 | 1.59 | -4.70 | 2.96 | 2.32 | 0.55 | 6.60 | +4.97% |
2012 | 2.99 | 0.14 | 0.14 | 1.90 | 5.19 | -0.86 | 4.51 | -0.89 | -1.09 | -0.52 | 0.52 | 0.45 | +12.96% |
2013 | -1.74 | 4.27 | 3.08 | -1.04 | 0.68 | -3.25 | -0.57 | -0.51 | -1.73 | 2.15 | 0.32 | -0.76 | +0.64% |
2014 | 2.43 | 0.06 | 0.25 | -0.31 | 2.75 | 0.79 | 0.85 | 3.23 | 1.68 | 2.45 | 0.22 | 1.67 | +17.23% |
2015 | 8.20 | 2.88 | 3.78 | -2.51 | 1.75 | -2.91 | 0.79 | -3.02 | -2.41 | 4.07 | 2.77 | -5.54 | +7.21% |
2016 | -1.63 | -0.41 | -0.83 | 2.73 | 3.27 | 1.09 | 1.52 | 2.41 | -0.05 | 2.40 | 3.22 | 2.05 | +16.77% |
2017 | -1.00 | 3.53 | -1.45 | -0.69 | -2.18 | -1.29 | -2.30 | -0.60 | 1.62 | 1.69 | -2.11 | -0.46 | -5.28% |
2018 | -2.53 | 0.76 | -1.60 | 2.53 | 3.81 | 0.09 | 0.54 | 1.96 | 0.17 | 0.57 | -1.60 | -3.61 | +0.83% |
2019 | 5.39 | 2.52 | 2.07 | 1.99 | -1.18 | 0.25 | 2.75 | 1.40 | 0.98 | -1.99 | 1.31 | 0.43 | +16.91% |
2020 | 0.90 | -1.32 | -11.94 | 5.75 | 2.23 | -1.11 | -0.67 | -0.25 | 0.76 | 0.79 | 1.28 | -0.65 | -5.08% |
2021 | 0.91 | 0.86 | 3.40 | -1.21 | -1.35 | 4.78 | -0.04 | 1.42 | 1.93 | 0.33 | 1.22 | 0.77 | +13.63% |
2022 | -1.09 | -0.88 | 0.78 | 1.54 | -1.55 | -4.07 | 8.65 | -1.30 | -0.57 | 1.76 | -2.89 | -3.74 | -3.91% |
2023 | 1.77 | 0.67 | -1.51 | -0.60 | 2.26 | -1.10 | 0.41 | 1.81 | 1.27 | -1.29 | 1.20 | 1.80 | +6.79% |
2024 | 1.91 | 0.31 | 1.24 | 0.03 | -0.85 | 2.17 | 0.54 | -0.64 | -0.17 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.20% | 5.36% | 5.89% | 7.86% | 8.52% |
Indice di Sharpe | 0.66 | 0.29 | 0.57 | 0.06 | -0.03 |
Mese migliore | +2.17% | +2.17% | +2.17% | +8.65% | +8.65% |
Mese peggiore | -0.85% | -0.85% | -1.29% | -4.07% | -11.94% |
Perdita massima | -2.60% | -2.60% | -3.15% | -8.59% | -22.72% |
Outperformance | +6.00% | - | +4.03% | +5.82% | +13.54% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.59% | ||
---|---|---|---|
6 mesi | +2.49% | ||
1 anno | +6.78% | ||
3 anni | +12.20% | ||
5 anni | +16.85% | ||
10 anni | +69.68% | ||
Dall'inizio | +196.10% | ||
Anno | |||
2023 | +6.79% | ||
2022 | -3.91% | ||
2021 | +13.63% | ||
2020 | -5.08% | ||
2019 | +16.91% | ||
2018 | +0.83% | ||
2017 | -5.28% | ||
2016 | +16.77% | ||
2015 | +7.21% |