Fidelity Fd.Euro Corp.Bd.Fd.I Acc EUR/ LU1353442574 /
| NAV2024-06-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.79 | 0.59 | 0.49 | 0.19 | 2.41 | 0.85 | -0.28 | -0.66 | -1.60 | 1.34 | - |
| 2017 | -1.14 | 1.53 | -0.19 | 0.66 | 0.47 | -0.65 | 0.94 | 0.56 | -0.28 | 1.02 | 0.00 | -0.18 | +2.74% |
| 2018 | 0.00 | 0.00 | 0.18 | 0.09 | -1.38 | -0.28 | 1.03 | -0.74 | 0.28 | -0.56 | -1.49 | 0.47 | -2.39% |
| 2019 | 1.42 | 0.93 | 1.57 | 1.18 | -0.36 | 1.80 | 1.41 | 0.87 | -0.61 | 0.00 | -0.17 | 0.00 | +8.30% |
| 2020 | 1.22 | -0.34 | -5.27 | 5.10 | 0.26 | 1.04 | 1.54 | 0.00 | 0.34 | 0.76 | 1.08 | 0.00 | +5.57% |
| 2021 | -0.17 | -0.91 | 0.58 | -0.75 | -0.25 | 0.42 | 1.58 | -0.57 | -0.66 | -0.75 | 1.17 | -0.33 | -0.66% |
| 2022 | -1.50 | -2.02 | -0.86 | -4.25 | -1.90 | -5.92 | 6.88 | -5.97 | -4.50 | 0.74 | 4.15 | -1.95 | -16.53% |
| 2023 | 3.08 | -2.32 | 0.49 | 0.39 | 0.49 | -1.17 | 1.38 | -0.10 | -1.27 | 0.39 | 3.83 | 4.45 | +9.85% |
| 2024 | 0.09 | -1.27 | 1.74 | -1.26 | 0.37 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.40% | 5.13% | 6.23% | 5.29% |
| Sharpe ratio | -0.59 | -0.76 | 0.99 | -1.00 | -0.77 |
| Best month | +4.45% | +4.45% | +4.45% | +6.88% | +6.88% |
| Worst month | -1.27% | -1.27% | -1.27% | -5.97% | -5.97% |
| Maximum loss | -1.62% | -2.17% | -2.62% | -21.27% | -21.27% |
| 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 | 11.1000 | +8.82% | -7.27% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.0400 | +7.84% | -9.63% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.8900 | +8.18% | -8.78% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.3300 | +7.80% | -9.86% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 9.9620 | +7.76% | -9.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7110 | +8.80% | -7.25% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.2500 | +8.62% | -7.72% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.1100 | +8.62% | -7.72% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2600 | +8.18% | -8.80% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,163.0000 | +15.83% | +14.49% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.1800 | +8.19% | -8.80% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +8.82% | ||
| 3 Years | -7.27% | ||
| 5 Years | -1.77% | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +9.85% | ||
| 2022 | -16.53% | ||
| 2021 | -0.66% | ||
| 2020 | +5.57% | ||
| 2019 | +8.30% | ||
| 2018 | -2.39% | ||
| 2017 | +2.74% | ||
