Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV8/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3000EUR | +0.19% | 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.00% | 4.88% | 6.20% | -% |
| Sharpe ratio | 0.20 | 1.33 | 1.49 | -1.06 | - |
| Best month | +4.37% | +2.29% | +4.37% | +6.74% | - |
| Worst month | -1.42% | -1.42% | -1.42% | -5.99% | - |
| Maximum loss | -1.66% | -1.62% | -2.43% | -21.99% | - |
| 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 | 11.3900 | +11.67% | -6.56% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.3000 | +10.78% | -8.85% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.1200 | +11.06% | -8.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.6100 | +10.68% | -9.15% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1800 | +10.71% | -9.10% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.6740 | +11.72% | -6.50% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.1200 | +11.50% | -7.00% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3000 | +11.55% | -6.96% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.9900 | +11.12% | -8.07% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2700 | +11.09% | -8.03% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,287.0000 | +17.65% | +15.65% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +10.78% | ||
| 3 Years | -8.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.44% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -17.22% | ||
| 2021 | -1.07% | ||
