Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400EUR | -0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 0.54 | -0.80 | -0.36 | 0.36 | 1.53 | -0.62 | -0.80 | -0.81 | 1.18 | -0.45 | -1.07% |
| 2022 | -1.62 | -2.10 | -0.93 | -4.24 | -2.04 | -5.96 | 6.74 | -5.99 | -3.21 | -0.75 | 4.06 | -1.97 | -17.22% |
| 2023 | 3.00 | -2.41 | 0.39 | 0.33 | 0.43 | -1.22 | 1.25 | -0.11 | -1.37 | 0.35 | 3.75 | 4.37 | +8.87% |
| 2024 | 0.10 | -1.42 | 1.75 | -1.40 | 0.31 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.36% | 5.12% | 6.16% | -% |
| Sharpe ratio | -0.79 | -0.89 | 0.72 | -1.14 | - |
| Best month | +4.37% | +4.37% | +4.37% | +6.74% | - |
| Worst month | -1.42% | -1.42% | -1.42% | -5.99% | - |
| Maximum loss | -1.66% | -2.19% | -2.73% | -22.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.0900 | +8.20% | -7.35% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.0400 | +7.38% | -9.63% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.8900 | +7.66% | -8.78% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.3200 | +7.30% | -9.94% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 9.9570 | +7.26% | -9.89% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7060 | +8.28% | -7.30% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.2300 | +8.10% | -7.77% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.1000 | +8.04% | -7.81% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2600 | +7.67% | -8.80% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,160.0000 | +15.30% | +14.41% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.1700 | +7.71% | -8.83% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +7.38% | ||
| 3 Years | -9.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.76% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -17.22% | ||
| 2021 | -1.07% | ||
