Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
NAV08/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.1500USD | -0.17% | reinvestment | Bonds Bonds: Mixed | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.30 | -1.32 | 0.64 | -4.57 | -3.89 | 6.02 | -2.89 | 2.84 | - |
2012 | 3.49 | 2.57 | -0.10 | 1.16 | -1.72 | 1.65 | 1.62 | 1.13 | 1.12 | 0.37 | 0.82 | 1.82 | +14.75% |
2013 | 1.16 | 0.44 | 0.97 | 1.74 | -0.68 | -3.18 | 1.60 | -1.22 | 0.80 | 2.64 | 0.43 | 0.43 | +5.08% |
2014 | 0.42 | 2.28 | 0.08 | 0.33 | 1.07 | 1.14 | -1.37 | 1.47 | -2.33 | 1.73 | -0.57 | -1.06 | +3.14% |
2015 | 0.91 | 2.04 | -0.40 | 1.28 | 0.24 | -1.58 | -0.32 | -1.53 | -2.70 | 2.78 | -1.47 | -2.91 | -3.79% |
2016 | -1.88 | 0.00 | 3.84 | 3.19 | 0.57 | 0.24 | 2.74 | 2.20 | 0.69 | 0.00 | -0.46 | 1.76 | +13.52% |
2017 | 1.28 | 1.86 | -0.73 | 1.10 | 0.87 | 0.29 | 1.22 | 0.00 | 0.92 | 0.35 | -0.07 | 0.56 | +7.91% |
2018 | 0.77 | -1.04 | -0.70 | 0.49 | 0.35 | 0.14 | 0.77 | 0.97 | 0.41 | -2.05 | -1.54 | -2.48 | -3.91% |
2019 | 5.38 | 1.79 | 0.75 | 1.75 | -1.59 | 2.22 | 0.53 | 0.13 | 0.20 | 0.26 | 0.13 | 2.27 | +14.53% |
2020 | -0.38 | -2.04 | -11.77 | 4.94 | 3.86 | 0.00 | 4.46 | 0.91 | -1.15 | 0.19 | 3.82 | 1.68 | +3.43% |
2021 | 0.12 | 0.49 | 0.49 | 1.15 | 0.30 | 1.50 | 0.06 | 0.88 | 0.06 | 0.06 | -1.11 | 1.65 | +5.77% |
2022 | -2.55 | -0.83 | -0.36 | -3.55 | 0.31 | -6.48 | 5.93 | -2.70 | -3.29 | 2.74 | 1.50 | -0.26 | -9.69% |
2023 | 3.28 | -1.68 | 1.01 | 0.94 | -1.36 | 1.38 | 1.30 | 0.18 | -1.10 | -1.48 | 4.45 | 3.24 | +10.40% |
2024 | 0.00 | -0.12 | 1.05 | -0.92 | 0.64 | 0.92 | 1.60 | 1.52 | 1.33 | -0.55 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.01% | 3.09% | 3.84% | 5.59% | 7.04% |
Índice de Sharpe | 1.35 | 2.31 | 2.75 | -0.22 | 0.04 |
El mes mejor | +3.24% | +1.60% | +4.45% | +5.93% | +5.93% |
El mes peor | -0.92% | -0.92% | -1.48% | -6.48% | -11.77% |
Pérdida máxima | -1.67% | -1.39% | -1.68% | -13.66% | -23.08% |
Rendimiento superior | +6.60% | - | +3.46% | +8.22% | +12.39% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.US H.Y.Fd.I Dis USD | paying dividend | 9.2330 | +14.55% | +8.38% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9280 | +11.32% | -1.30% | |
Fidelity Fd.US H.Y.Fd.D Acc EUR ... | reinvestment | 12.1700 | +11.65% | -0.65% | |
Fidelity Fd.US H.Y.Fd.D Dis USD | paying dividend | 9.9720 | +13.45% | +5.40% | |
Fidelity Fd.US H.Y.Fd.A Dis USD | paying dividend | 7.5870 | +13.78% | +6.30% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.3800 | +12.67% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6930 | +12.66% | - | |
Fidelity Funds - US High Yield F... | paying dividend | 9.5230 | +12.37% | +2.42% | |
Fidelity Funds - US High Yield F... | paying dividend | 0.8270 | +8.51% | +2.31% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.6400 | +13.81% | +6.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 7.9570 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2100 | +12.99% | +6.17% | |
Fidelity Funds - US High Yield F... | paying dividend | 10.2200 | +13.84% | +6.36% | |
Fidelity Funds - US High Yield F... | reinvestment | 2.0100 | +6.63% | +12.35% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.4940 | +12.66% | +2.17% | |
Fidelity Funds - US High Yield F... | reinvestment | 17.2100 | +14.58% | +8.44% | |
Fidelity Fd.US H.Y.Fd.I Acc EUR ... | reinvestment | 13.4200 | +12.68% | +16.59% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.0100 | +12.60% | +2.04% | |
Fidelity Funds - US High Yield F... | reinvestment | 11.9500 | +14.57% | +8.44% | |
Fidelity Funds - US High Yield F... | paying dividend | 9.6330 | +14.56% | +8.53% | |
Fidelity Funds - US High Yield F... | reinvestment | 16.7400 | +12.58% | +1.70% | |
Fidelity Fd.US H.Y.Fd.Y Acc USD | reinvestment | 26.5700 | +14.38% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR ... | paying dividend | 7.8920 | +12.51% | +1.79% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7010 | +14.37% | +7.90% | |
Fidelity Fd.US H.Y.Fd.Y Dis EUR | paying dividend | 12.0300 | +9.86% | +13.82% | |
Fidelity Fd.US H.Y.Fd.Y Acc CHF ... | reinvestment | 12.9800 | +9.63% | -2.77% | |
Fidelity Fd.US H.Y.Fd.Y Acc EUR | reinvestment | 15.1300 | +9.96% | +13.85% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.7220 | +14.40% | +7.97% | |
Fidelity Fd.US H.Y.Fd.Y Dis GBP | paying dividend | 1.1890 | +6.50% | +12.30% | |
Fidelity Fd.US H.Y.Fd.Y Dis AUD ... | paying dividend | 9.2700 | +12.88% | +3.99% | |
Fidelity Fd.US H.Y.Fd.Y Dis SGD | paying dividend | 0.8730 | +9.07% | +3.71% | |
Fidelity Fd.US H.Y.Fd.Y Dis USD | paying dividend | 9.6150 | +14.37% | +7.96% | |
Fidelity Fd.US H.Y.Fd.Y Dis HKD | paying dividend | 9.7790 | +13.53% | +7.76% | |
Fidelity Funds - US High Yield F... | reinvestment | 30.1400 | +9.36% | +12.13% | |
Fidelity Funds - US High Yield F... | reinvestment | 18.1500 | +13.79% | +6.33% | |
Fidelity Funds - US High Yield F... | reinvestment | 14.7600 | +11.90% | +0.20% | |
Fidelity Funds - US High Yield F... | paying dividend | 12.9400 | +6.03% | +10.58% | |
Fidelity Fd.US H.Y.Fd.A Acc HUF ... | reinvestment | 5,064.0000 | +17.30% | +26.16% | |
Fidelity Funds - US High Yield F... | paying dividend | 8.5830 | +9.32% | +12.12% | |
Fidelity Funds - US High Yield F... | paying dividend | 11.3100 | +13.79% | +6.33% |
Performance
Año hasta la fecha | +5.58% | ||
---|---|---|---|
6 Meses | +5.10% | ||
Promedio móvil | +13.79% | ||
3 Años | +6.33% | ||
5 Años | +18.94% | ||
10 Años | +48.65% | ||
Desde el principio | +81.50% | ||
Año | |||
2023 | +10.40% | ||
2022 | -9.69% | ||
2021 | +5.77% | ||
2020 | +3.43% | ||
2019 | +14.53% | ||
2018 | -3.91% | ||
2017 | +7.91% | ||
2016 | +13.52% | ||
2015 | -3.79% |