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Fidelity Fd.Euro Bd.Fd.Y Acc USD H/  LU1261431172  /

Fonds
NAV2024-08-13 Chg.+0.0400 Type of yield Investment Focus Investment company
12.3800USD +0.32% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.30 -1.43 0.31 -1.14 -0.23 0.62 2.07 -0.60 -1.06 -0.46 2.38 -1.27 -1.20%
2022 -1.52 -1.08 -2.49 -4.00 -1.75 -4.15 6.63 -6.47 -4.88 0.56 4.08 -3.12 -17.39%
2023 3.31 -2.67 1.46 0.45 0.54 -1.07 0.99 0.18 -2.23 0.64 3.89 4.71 +10.39%
2024 -0.08 -1.67 1.78 -1.67 0.00 1.27 2.68 0.81 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.33% 6.02% 7.90% -%
Sharpe ratio 0.28 1.33 1.35 -0.77 -
Best month +4.71% +2.68% +4.71% +6.63% -
Worst month -1.67% -1.67% -2.23% -6.47% -
Maximum loss -2.00% -2.00% -3.12% -21.45% -
Outperformance +3.12% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Euro Bond Fund ... reinvestment 27.6000 +8.96% -14.07%
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 10.2900 +10.40% -10.60%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.5800 +9.40% -13.05%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.5100 +9.99% -11.68%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.8800 +9.74% -12.12%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.6000 +9.80% -12.07%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 10.3100 +10.09% -18.30%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 12.3800 +11.63% -7.34%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.8400 +11.17% -8.42%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 4,028.0000 +15.81% +9.70%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.6100 +9.39% -13.03%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.2500 +9.40% -13.01%

Performance

YTD  
+3.08%
6 Months  
+5.18%
1 Year  
+11.63%
3 Years
  -7.34%
5 Years     -
10 Years     -
Since start
  -7.13%
Year
2023  
+10.39%
2022
  -17.39%
2021
  -1.20%