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Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/  LU1387835371  /

Fonds
NAV11/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
10.4400EUR +0.38% 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 0.70 2.29 0.39 1.55 -1.24 1.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.06% 4.51% 6.25% -%
Sharpe ratio 0.41 1.37 1.93 -0.83 -
Best month +4.37% +2.29% +4.37% +6.74% -
Worst month -1.42% -1.24% -1.42% -5.99% -
Maximum loss -1.81% -1.81% -2.19% -21.50% -
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 11.5700 +12.55% -4.06%
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... reinvestment 10.4400 +11.65% -6.37%
Fidelity Funds - Euro Corporate ... paying dividend 11.2000 +11.88% -5.65%
Fidelity Funds - Euro Corporate ... reinvestment 11.7600 +11.47% -6.74%
Fidelity Funds - Euro Corporate ... paying dividend 10.2500 +11.50% -6.75%
Fidelity Fd.Euro Corp.Bd.Fd.I Di... paying dividend 9.8230 +12.55% -4.00%
Fidelity Funds - Euro Corporate ... reinvestment 34.6300 +12.33% -4.52%
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... paying dividend 10.3700 +12.34% -4.54%
Fidelity Funds - Euro Corporate ... reinvestment 32.4400 +11.94% -5.59%
Fidelity Funds - Euro Corporate ... paying dividend 11.4300 +11.91% -5.54%
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... reinvestment 4,380.0000 +16.74% +19.15%

Performance

YTD  
+4.09%
6 Months  
+4.19%
1 Year  
+11.65%
3 Years
  -6.37%
5 Years     -
10 Years     -
Since start
  -7.20%
Year
2023  
+8.87%
2022
  -17.22%
2021
  -1.07%