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Fidelity Fd.Euro Sh.T.Bd.Fd.D Acc EUR/  LU1387834564  /

Fonds
NAV04/11/2024 Chg.+0.0016 Type of yield Investment Focus Investment company
10.1511EUR +0.02% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.08 0.16 -0.20 -0.26 -0.11 0.38 -0.24 -0.33 -0.69 0.58 -0.14 -0.93%
2022 -0.65 -0.68 -0.07 -0.96 -0.55 -2.92 1.79 -1.77 -1.24 -0.66 1.90 -0.61 -6.33%
2023 1.28 -1.23 -0.22 0.33 0.21 -1.46 1.22 0.20 0.08 0.65 1.44 2.13 +4.63%
2024 0.12 -0.84 0.70 -0.49 0.36 0.77 0.57 0.60 0.84 -0.42 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.57% 1.85% 2.50% -%
Sharpe ratio -0.22 1.24 1.41 -1.22 -
Best month +2.13% +0.84% +2.13% +2.13% -
Worst month -0.84% -0.42% -0.84% -2.92% -
Maximum loss -0.90% -0.58% -0.90% -8.55% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... reinvestment 10.5300 +6.27% +1.94%
Fidelity Funds - Euro Short Term... reinvestment 12.0949 +5.67% +0.13%
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... reinvestment 10.1511 +5.67% +0.13%
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... reinvestment 10.2200 +6.44% +2.45%
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... reinvestment 10.4693 +6.17% +1.57%
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... reinvestment 27.5643 +6.05% +1.24%
Fidelity Funds - Euro Short Term... reinvestment 26.3531 +5.83% +0.58%
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... paying dividend 9.5728 +5.83% +0.58%

Performance

YTD  
+2.28%
6 Months  
+2.48%
1 Year  
+5.67%
3 Years  
+0.13%
5 Years     -
10 Years     -
Since start
  -0.69%
Year
2023  
+4.63%
2022
  -6.33%
2021
  -0.93%