Fidelity Fd.Euro Bd.Fd.A Acc USD H/ LU1046421522 /
| NAV15/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5500USD | +0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.09 | 0.98 | 0.87 | 1.64 | -0.09 | 0.38 | 1.13 | 0.65 | - |
| 2015 | 2.04 | 0.91 | 0.81 | -1.70 | -1.55 | -2.77 | 2.18 | -1.30 | 0.00 | 1.88 | 0.83 | -1.19 | 0.00% |
| 2016 | 1.11 | 0.28 | 1.56 | -0.27 | 0.90 | 0.72 | 1.96 | 0.52 | 0.09 | -1.39 | -1.85 | 1.25 | +4.92% |
| 2017 | -1.86 | 1.53 | -0.35 | 0.62 | 0.62 | 0.09 | 0.53 | 0.79 | -0.26 | 1.04 | 0.34 | -0.43 | +2.65% |
| 2018 | 0.34 | 0.26 | 1.28 | 0.08 | -1.27 | 0.26 | 0.85 | -0.93 | 0.68 | -0.34 | -0.60 | 1.11 | +1.72% |
| 2019 | 1.78 | 0.42 | 1.91 | 0.81 | 0.56 | 2.65 | 1.72 | 2.07 | -0.68 | -0.53 | -0.53 | -0.46 | +10.08% |
| 2020 | 2.31 | 0.23 | -1.80 | 3.13 | -0.22 | 0.82 | 1.25 | -0.51 | 0.73 | 0.87 | 0.79 | 0.07 | +7.85% |
| 2021 | -0.29 | -1.50 | 0.29 | -1.09 | -0.29 | 0.51 | 2.12 | -0.72 | -1.08 | -0.51 | 2.34 | -1.36 | -1.64% |
| 2022 | -1.45 | -1.18 | -2.46 | -4.05 | -1.83 | -4.21 | 6.60 | -6.51 | -4.84 | 0.54 | 4.08 | -3.15 | -17.62% |
| 2023 | 3.26 | -2.64 | 1.40 | 0.35 | 0.52 | -1.20 | 1.04 | 0.17 | -2.23 | 0.61 | 3.83 | 4.69 | +9.95% |
| 2024 | -0.16 | -1.68 | 1.79 | -1.68 | 0.00 | 1.06 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.54% | 5.55% | 6.14% | 7.88% | 6.49% |
| Sharpe ratio | -0.50 | -0.01 | 0.73 | -0.87 | -0.63 |
| Best month | +4.69% | +1.79% | +4.69% | +6.60% | +6.60% |
| Worst month | -1.68% | -1.68% | -2.23% | -6.51% | -6.51% |
| Maximum loss | -2.00% | -2.00% | -3.33% | -21.79% | -21.91% |
| Outperformance | +0.39% | - | -1.76% | +14.82% | +10.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.0600 | +7.34% | -11.37% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.3800 | +6.44% | -13.71% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.2800 | +6.96% | -12.44% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.0300 | +6.00% | -14.76% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.5400 | +6.80% | -12.84% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6100 | +6.83% | -12.82% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0400 | +3.60% | -19.49% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.1000 | +8.52% | -8.12% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.5500 | +8.10% | -9.26% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,932.0000 | +13.28% | +8.56% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.5800 | +6.35% | -13.78% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.9200 | +6.42% | -13.76% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +8.10% | ||
| 3 Years | -9.26% | ||
| 5 Years | -2.26% | ||
| 10 Years | +21.61% | ||
| Since start | +25.50% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -17.62% | ||
| 2021 | -1.64% | ||
| 2020 | +7.85% | ||
| 2019 | +10.08% | ||
| 2018 | +1.72% | ||
| 2017 | +2.65% | ||
| 2016 | +4.92% | ||
| 2015 | 0.00% | ||
