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

Fonds
NAV15/07/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1400EUR +0.10% 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 1.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.29% 4.93% 6.17% -%
Sharpe ratio -0.37 0.14 1.06 -1.13 -
Best month +4.37% +1.75% +4.37% +6.74% -
Worst month -1.42% -1.42% -1.42% -5.99% -
Maximum loss -1.66% -1.66% -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 11.2100 +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  
+1.10%
6 Months  
+2.11%
1 Year  
+8.83%
3 Years
  -9.55%
5 Years     -
10 Years     -
Since start
  -9.87%
Year
2023  
+8.87%
2022
  -17.22%
2021
  -1.07%