Fidelity Fd.Euro Bd.Fd.Y Dis EUR/ LU0949332349 /
| NAV2024-07-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100EUR | +0.37% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.39 | -0.69 | - |
| 2014 | 2.08 | 0.97 | 0.86 | 1.24 | 1.13 | 1.02 | 0.83 | 1.74 | -0.09 | 0.36 | 1.27 | 0.71 | +12.79% |
| 2015 | 2.22 | 0.95 | 0.86 | -1.53 | -1.56 | -2.64 | 2.08 | -1.25 | 0.00 | 1.83 | 0.81 | -1.25 | +0.37% |
| 2016 | 1.17 | 0.18 | 1.51 | -0.18 | 0.79 | 0.61 | 1.90 | 0.49 | -0.09 | -1.46 | -2.01 | 1.16 | +4.07% |
| 2017 | -1.94 | 1.44 | -0.44 | 0.53 | 0.44 | -0.09 | 0.44 | 0.62 | -0.44 | 0.98 | 0.18 | -0.71 | +0.98% |
| 2018 | 0.18 | 0.09 | 1.06 | -0.09 | -1.49 | 0.09 | 0.62 | -1.13 | 0.54 | -0.54 | -0.81 | 0.82 | -0.69% |
| 2019 | 1.53 | 0.27 | 1.68 | 0.61 | 0.35 | 2.42 | 1.52 | 1.82 | -0.83 | -0.75 | -0.76 | -0.68 | +7.35% |
| 2020 | 2.13 | 0.08 | -2.00 | 2.89 | -0.17 | 0.83 | 1.15 | -0.51 | 0.73 | 0.81 | 0.72 | 0.00 | +6.79% |
| 2021 | -0.40 | -1.52 | 0.33 | -1.22 | -0.25 | 0.58 | 1.96 | -0.64 | -1.13 | -0.57 | 2.38 | -1.44 | -2.00% |
| 2022 | -1.47 | -1.16 | -2.42 | -4.11 | -1.88 | -4.37 | 6.57 | -6.70 | -5.16 | 0.36 | 3.75 | -3.44 | -18.93% |
| 2023 | 3.06 | -2.85 | 1.22 | 0.30 | 0.40 | -1.28 | 0.80 | 0.06 | -2.35 | 0.52 | 3.74 | 4.53 | +8.17% |
| 2024 | -0.28 | -1.70 | 1.63 | -1.80 | -0.10 | 1.06 | 2.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 5.53% | 6.12% | 7.93% | 6.53% |
| Sharpe ratio | -0.39 | -0.07 | 0.62 | -1.02 | -0.82 |
| Best month | +4.53% | +2.10% | +4.53% | +6.57% | +6.57% |
| Worst month | -1.80% | -1.80% | -2.35% | -6.70% | -6.70% |
| Maximum loss | -2.26% | -2.26% | -3.66% | -22.66% | -22.97% |
| Outperformance | +5.23% | - | +4.59% | +9.71% | +12.21% |
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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +7.41% | ||
| 3 Years | -12.78% | ||
| 5 Years | -8.34% | ||
| 10 Years | +8.09% | ||
| Since start | +18.69% | ||
| Year | |||
| 2023 | +8.17% | ||
| 2022 | -18.93% | ||
| 2021 | -2.00% | ||
| 2020 | +6.79% | ||
| 2019 | +7.35% | ||
| 2018 | -0.69% | ||
| 2017 | +0.98% | ||
| 2016 | +4.07% | ||
| 2015 | +0.37% | ||
Dividends
| 2023-08-01 | 0.14 EUR |
| 2020-08-03 | 0.02 EUR |
| 2019-08-01 | 0.15 EUR |
| 2018-08-01 | 0.09 EUR |
| 2017-08-01 | 0.20 EUR |
| 2016-08-01 | 0.22 EUR |
| 2015-08-03 | 0.22 EUR |
| 2014-08-01 | 0.12 EUR |
