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Fidelity Fd.Euro Bd.Fd.X Acc EUR/  LU1858163543  /

Fonds
NAV2024-11-11 Chg.+0.0400 Type of yield Investment Focus Investment company
10.4000EUR +0.39% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.14 0.35 -1.15 -0.27 0.63 2.14 -0.70 -1.05 -0.53 2.41 -1.39 -0.79%
2022 -1.41 -1.07 -2.44 -4.08 -1.74 -4.35 6.61 -6.70 -3.80 -0.94 3.83 -3.43 -18.47%
2023 3.11 -2.80 1.32 0.30 0.43 -1.25 0.91 0.07 -2.30 0.58 3.79 4.60 +8.80%
2024 -0.20 -1.76 1.69 -1.68 -0.08 1.09 2.60 0.49 1.85 -1.53 1.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.21% 5.60% 7.85% -%
Sharpe ratio 0.19 1.29 1.50 -0.76 -
Best month +4.60% +2.60% +4.60% +6.61% -
Worst month -1.76% -1.53% -1.76% -6.70% -
Maximum loss -2.28% -2.28% -3.04% -22.16% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Euro Bond Fund ... reinvestment 27.8200 +9.92% -12.02%
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 10.4000 +11.34% -8.53%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.6100 +10.41% -10.91%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.6100 +10.90% -9.63%
Fidelity Funds - Euro Bond Fund ... reinvestment 16.0400 +10.77% -9.99%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.7000 +10.74% -10.02%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 10.1200 +10.29% -16.36%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 12.5500 +12.56% -4.92%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 13.0100 +12.16% -6.00%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 4,094.0000 +15.06% +12.69%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.7300 +10.43% -10.89%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.3800 +10.33% -10.94%

Performance

YTD  
+3.48%
6 Months  
+4.75%
1 Year  
+11.34%
3 Years
  -8.53%
5 Years     -
10 Years     -
Since start
  -8.93%
Year
2023  
+8.80%
2022
  -18.47%
2021
  -0.79%