Fidelity Fd.Euro Corp.Bd.Fd.I Dis EUR/ LU1550162728 /
| NAV11/11/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8230EUR | +0.34% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.46 | -0.20 | 0.70 | 0.49 | -0.59 | 0.89 | 0.00 | -0.20 | 0.98 | -0.10 | -0.19 | +2.70% |
| 2018 | 0.10 | -0.10 | 0.19 | 0.10 | -1.36 | -0.30 | 0.99 | -0.74 | 0.31 | -0.54 | -1.46 | 0.47 | -2.34% |
| 2019 | 1.43 | 0.79 | 1.59 | 1.27 | -0.48 | 1.85 | 1.53 | 0.77 | -0.57 | -0.10 | -0.10 | 0.00 | +8.25% |
| 2020 | 1.25 | -0.38 | -5.28 | 5.17 | 0.19 | 1.05 | 1.60 | -0.07 | 0.38 | 0.75 | 1.02 | 0.00 | +5.52% |
| 2021 | -0.09 | -0.92 | 0.56 | -0.74 | -0.28 | 0.47 | 1.58 | -0.58 | -0.65 | -0.74 | 1.22 | -0.37 | -0.59% |
| 2022 | -1.49 | -2.07 | -0.87 | -4.19 | -1.96 | -5.89 | 6.82 | -5.94 | -4.49 | 0.73 | 4.14 | -1.90 | -16.51% |
| 2023 | 3.07 | -2.34 | 0.45 | 0.40 | 0.50 | -1.13 | 1.32 | -0.02 | -1.31 | 0.42 | 3.83 | 4.44 | +9.81% |
| 2024 | 0.15 | -1.32 | 1.78 | -1.31 | 0.39 | 0.76 | 2.39 | 0.46 | 1.62 | -1.15 | 1.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.00% | 4.49% | 6.29% | 5.36% |
| Sharpe ratio | 0.62 | 1.62 | 2.14 | -0.70 | -0.53 |
| Best month | +4.44% | +2.39% | +4.44% | +6.82% | +6.82% |
| Worst month | -1.32% | -1.15% | -1.32% | -5.94% | -5.94% |
| Maximum loss | -1.77% | -1.77% | -2.19% | -20.91% | -21.28% |
| Outperformance | -0.99% | - | -1.67% | +6.83% | - |
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +12.55% | ||
| 3 Years | -4.00% | ||
| 5 Years | +0.99% | ||
| 10 Years | - | ||
| Since start | +9.43% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -16.51% | ||
| 2021 | -0.59% | ||
| 2020 | +5.52% | ||
| 2019 | +8.25% | ||
| 2018 | -2.34% | ||
| 2017 | +2.70% | ||
Dividends
| 01/08/2024 | 0.30 EUR |
| 01/08/2023 | 0.20 EUR |
| 01/08/2022 | 0.00 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/08/2019 | 0.22 EUR |
| 01/08/2018 | 0.20 EUR |
