Fidelity Fd.Euro Bd.Fd.I Acc EUR/ LU1322386183 /
| NAV2024-07-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3800EUR | +0.39% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
| 2016 | 1.11 | 0.24 | 1.60 | -0.30 | 0.89 | 0.59 | 1.94 | 0.48 | 0.00 | -1.52 | -2.02 | 1.18 | +4.19% |
| 2017 | -1.85 | 1.39 | -0.49 | 0.59 | 0.49 | -0.10 | 0.49 | 0.68 | -0.38 | 0.87 | 0.19 | -0.67 | +1.17% |
| 2018 | 0.19 | 0.10 | 1.05 | -0.09 | -1.42 | 0.10 | 0.67 | -1.05 | 0.48 | -0.58 | -0.77 | 0.88 | -0.48% |
| 2019 | 1.54 | 0.29 | 1.71 | 0.65 | 0.37 | 2.40 | 1.53 | 1.86 | -0.87 | -0.70 | -0.71 | -0.71 | +7.53% |
| 2020 | 2.15 | 0.09 | -2.02 | 2.96 | -0.17 | 0.78 | 1.21 | -0.51 | 0.69 | 0.85 | 0.76 | 0.00 | +6.91% |
| 2021 | -0.34 | -1.52 | 0.34 | -1.19 | -0.26 | 0.52 | 2.07 | -0.67 | -1.10 | -0.52 | 2.33 | -1.43 | -1.85% |
| 2022 | -1.45 | -1.04 | -2.54 | -4.05 | -1.88 | -4.30 | 6.49 | -6.69 | -5.13 | 0.39 | 3.80 | -3.47 | -18.79% |
| 2023 | 3.07 | -2.83 | 1.28 | 0.28 | 0.38 | -1.28 | 0.88 | 0.04 | -2.33 | 0.54 | 3.74 | 4.49 | +8.29% |
| 2024 | -0.19 | -1.75 | 1.69 | -1.76 | -0.10 | 1.09 | 2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.56% | 6.13% | 7.88% | 6.49% |
| Sharpe ratio | -0.35 | -0.05 | 0.64 | -1.01 | -0.81 |
| Best month | +4.49% | +2.06% | +4.49% | +6.49% | +6.49% |
| Worst month | -1.76% | -1.76% | -2.33% | -6.69% | -6.69% |
| Maximum loss | -2.14% | -2.14% | -3.59% | -22.56% | -22.75% |
| Outperformance | -0.44% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.2800 | +6.56% | -14.75% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.1600 | +7.92% | -11.34% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.4800 | +7.02% | -13.71% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.3800 | +7.53% | -12.41% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.6900 | +7.39% | -12.83% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7100 | +7.41% | -12.78% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0600 | +5.40% | -20.60% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.2200 | +9.11% | -8.12% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.6800 | +8.75% | -9.17% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,975.0000 | +13.64% | +8.70% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7000 | +7.01% | -13.72% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.0700 | +7.03% | -13.69% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +7.53% | ||
| 3 Years | -12.41% | ||
| 5 Years | -7.73% | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -18.79% | ||
| 2021 | -1.85% | ||
| 2020 | +6.91% | ||
| 2019 | +7.53% | ||
| 2018 | -0.48% | ||
| 2017 | +1.17% | ||
| 2016 | +4.19% | ||
