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