Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV17/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4900EUR | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2013 | -0.99 | 1.26 | 0.40 | 1.77 | -0.23 | -2.24 | 1.10 | -0.56 | 0.70 | 1.39 | 0.21 | -0.49 | +2.27% |
2014 | 1.48 | 0.92 | 0.58 | 1.06 | 1.11 | 0.76 | 0.66 | 1.11 | -0.09 | 0.65 | 0.71 | 0.28 | +9.61% |
2015 | 1.65 | 0.82 | 0.27 | -0.72 | -0.96 | -2.30 | 1.51 | -1.21 | -1.13 | 2.10 | 0.75 | -1.21 | -0.53% |
2016 | 0.47 | -0.24 | 1.80 | 0.56 | 0.48 | 0.19 | 2.41 | 0.73 | -0.27 | -0.63 | -1.54 | 1.21 | +5.21% |
2017 | -1.01 | 1.37 | -0.18 | 0.64 | 0.50 | -0.64 | 0.92 | 0.50 | -0.27 | 1.00 | -0.04 | -0.18 | +2.61% |
2018 | 0.00 | -0.08 | 0.09 | 0.09 | -1.34 | -0.28 | 0.93 | -0.72 | 0.28 | -0.56 | -1.51 | 0.48 | -2.61% |
2019 | 1.43 | 0.77 | 1.59 | 1.20 | -0.43 | 1.84 | 1.45 | 0.84 | -0.71 | 0.00 | -0.15 | -0.09 | +7.99% |
2020 | 1.25 | -0.37 | -5.25 | 5.07 | 0.30 | 0.98 | 1.59 | -0.07 | 0.35 | 0.70 | 1.09 | 0.00 | +5.49% |
2021 | -0.17 | -0.94 | 0.52 | -0.69 | -0.26 | 0.43 | 1.56 | -0.60 | -0.77 | -0.69 | 1.13 | -0.34 | -0.85% |
2022 | -1.47 | -2.10 | -0.89 | -4.15 | -1.97 | -5.95 | 6.84 | -5.98 | -4.50 | 0.72 | 4.13 | -1.92 | -16.64% |
2023 | 3.05 | -2.36 | 0.45 | 0.38 | 0.49 | -1.15 | 1.30 | -0.04 | -1.31 | 0.40 | 3.81 | 4.39 | +9.58% |
2024 | 0.20 | -1.41 | 1.80 | -1.28 | 0.33 | 0.80 | 2.28 | 0.47 | 1.65 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.20% | 3.84% | 4.57% | 6.30% | 5.36% |
Sharpe ratio | 0.77 | 2.12 | 2.57 | -0.71 | -0.59 |
Best month | +4.39% | +2.28% | +4.39% | +6.84% | +6.84% |
Worst month | -1.41% | -1.28% | -1.41% | -5.98% | -5.98% |
Maximum loss | -1.67% | -1.09% | -2.24% | -21.02% | -21.42% |
Outperformance | +5.35% | - | +5.00% | +7.98% | +7.40% |
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 | 11.6100 | +15.18% | -3.25% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.4800 | +14.20% | -5.59% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.2800 | +14.60% | -4.75% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 11.8100 | +14.00% | -5.97% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 10.3100 | +14.04% | -5.99% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8580 | +15.17% | -3.21% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 34.7600 | +14.95% | -3.69% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.4900 | +14.96% | -3.69% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 32.5700 | +14.52% | -4.77% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.4700 | +14.49% | -4.84% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,388.0000 | +19.92% | +20.15% |
Performance
YTD | +5.08% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +14.96% | ||
3 Years | -3.69% | ||
5 Years | +0.15% | ||
10 Years | +15.13% | ||
Since start | +28.99% | ||
Year | |||
2023 | +9.58% | ||
2022 | -16.64% | ||
2021 | -0.85% | ||
2020 | +5.49% | ||
2019 | +7.99% | ||
2018 | -2.61% | ||
2017 | +2.61% | ||
2016 | +5.21% | ||
2015 | -0.53% |
Dividends
01/08/2024 | 0.08 EUR |
01/05/2024 | 0.07 EUR |
01/02/2024 | 0.08 EUR |
01/11/2023 | 0.08 EUR |
01/08/2023 | 0.07 EUR |
01/05/2023 | 0.05 EUR |
01/02/2023 | 0.05 EUR |
01/11/2022 | 0.05 EUR |
01/08/2022 | 0.04 EUR |
02/05/2022 | 0.01 EUR |
01/02/2021 | 0.00 EUR |
02/11/2020 | 0.02 EUR |
03/08/2020 | 0.02 EUR |
01/05/2020 | 0.02 EUR |
03/02/2020 | 0.02 EUR |
01/11/2019 | 0.02 EUR |
01/08/2019 | 0.03 EUR |
01/05/2019 | 0.04 EUR |
01/02/2019 | 0.05 EUR |
01/11/2018 | 0.06 EUR |
01/08/2018 | 0.06 EUR |
01/05/2018 | 0.05 EUR |
01/02/2018 | 0.05 EUR |
01/11/2017 | 0.05 EUR |
01/08/2017 | 0.04 EUR |
01/05/2017 | 0.04 EUR |
01/02/2017 | 0.06 EUR |
01/11/2016 | 0.06 EUR |
01/08/2016 | 0.05 EUR |
02/05/2016 | 0.05 EUR |
01/02/2016 | 0.06 EUR |
02/11/2015 | 0.07 EUR |
03/08/2015 | 0.06 EUR |
01/05/2015 | 0.05 EUR |
02/02/2015 | 0.06 EUR |
03/11/2014 | 0.06 EUR |
01/08/2014 | 0.06 EUR |
01/05/2014 | 0.06 EUR |
03/02/2014 | 0.05 EUR |
01/11/2013 | 0.06 EUR |
01/08/2013 | 0.06 EUR |
01/05/2013 | 0.06 EUR |
01/02/2013 | 0.06 EUR |