Fidelity Fd.Euro Bd.Fd.I Acc EUR/ LU1322386183 /
| NAV9/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400EUR | +0.19% | 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 | 2.56 | 0.38 | 0.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.30% | 5.88% | 7.91% | 6.50% |
| Sharpe ratio | 0.06 | 0.82 | 1.16 | -0.89 | -0.76 |
| Best month | +4.49% | +2.56% | +4.49% | +6.49% | +6.49% |
| Worst month | -1.76% | -1.76% | -2.33% | -6.69% | -6.69% |
| Maximum loss | -2.14% | -2.05% | -3.18% | -22.43% | -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 | 27.6800 | +9.28% | -12.85% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.3300 | +10.75% | -9.31% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.5900 | +9.68% | -11.83% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.5400 | +10.25% | -10.45% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.9300 | +10.09% | -10.91% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6300 | +10.08% | -10.89% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.4700 | +13.79% | -16.64% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.4400 | +11.97% | -5.90% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.9000 | +11.59% | -6.99% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,048.0000 | +15.66% | +11.30% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.6500 | +9.74% | -11.81% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2900 | +9.68% | -11.82% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +10.25% | ||
| 3 Years | -10.45% | ||
| 5 Years | -7.30% | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| 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% | ||
