Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
| NAV7/15/2024 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,209.0000HUF | +0.14% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.82 | -1.17 | - |
| 2016 | 0.56 | -0.16 | 2.00 | 0.61 | 0.57 | 0.32 | 2.47 | 0.83 | -0.18 | -0.55 | -1.57 | 1.19 | +6.18% |
| 2017 | -1.02 | 1.41 | -0.19 | 0.62 | 0.43 | -0.61 | 0.86 | 0.49 | -0.27 | 0.97 | -0.03 | -0.30 | +2.35% |
| 2018 | -0.03 | -0.12 | 0.15 | 0.09 | -1.48 | -0.25 | 0.95 | -0.79 | 0.28 | -0.58 | -1.45 | 0.41 | -2.81% |
| 2019 | 1.40 | 0.80 | 1.61 | 1.14 | -0.42 | 1.82 | 1.49 | 0.84 | -0.63 | 0.00 | -0.14 | -0.03 | +8.13% |
| 2020 | 1.24 | -0.40 | -5.37 | 5.04 | 0.32 | 1.03 | 1.59 | 0.06 | 0.31 | 0.83 | 1.13 | 0.08 | +5.70% |
| 2021 | -0.11 | -0.90 | 0.63 | -0.66 | -0.22 | 0.55 | 1.65 | -0.54 | -0.62 | -0.60 | 1.29 | -0.19 | +0.25% |
| 2022 | -1.20 | -1.84 | -0.34 | -3.82 | -1.49 | -5.34 | 7.49 | -5.13 | -3.63 | 1.72 | 5.21 | -0.86 | -9.62% |
| 2023 | 4.21 | -1.47 | 1.87 | 1.29 | 1.65 | -0.17 | 2.24 | 0.96 | -0.62 | 1.06 | 4.45 | 4.83 | +22.05% |
| 2024 | 0.67 | -0.88 | 2.10 | -1.04 | 0.64 | 0.97 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.32% | 4.95% | 6.29% | 5.33% |
| Sharpe ratio | 0.78 | 1.27 | 2.57 | 0.16 | 0.10 |
| Best month | +4.83% | +2.10% | +4.83% | +7.49% | +7.49% |
| Worst month | -1.04% | -1.04% | -1.04% | -5.34% | -5.37% |
| Maximum loss | -1.42% | -1.42% | -1.89% | -16.40% | -16.40% |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.2100 | +9.69% | -7.20% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.1400 | +8.83% | -9.55% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.9800 | +9.20% | -8.71% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.4400 | +8.75% | -9.78% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.0400 | +8.73% | -9.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8100 | +9.78% | -7.17% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.5800 | +9.60% | -7.67% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.2100 | +9.57% | -7.69% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.3700 | +9.14% | -8.78% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,209.0000 | +16.27% | +14.59% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.4900 | +9.15% | -8.72% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +16.27% | ||
| 3 Years | +14.59% | ||
| 5 Years | +22.68% | ||
| 10 Years | - | ||
| Since start | +40.30% | ||
| Year | |||
| 2023 | +22.05% | ||
| 2022 | -9.62% | ||
| 2021 | +0.25% | ||
| 2020 | +5.70% | ||
| 2019 | +8.13% | ||
| 2018 | -2.81% | ||
| 2017 | +2.35% | ||
| 2016 | +6.18% | ||
