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Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/  LU1731833999  /

Fonds
NAV2024-10-02 Chg.0.0000 Type of yield Investment Focus Investment company
10.5800EUR 0.00% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 0.19 -0.10 -0.29 0.00 0.39 -0.19 -0.19 -0.68 0.58 -0.10 -0.39%
2022 -0.58 -0.58 0.00 -0.98 -0.50 -2.84 1.84 -1.72 -1.21 -0.59 1.96 -0.56 -5.70%
2023 1.33 -1.19 -0.16 0.38 0.27 -1.42 1.27 0.26 0.12 0.70 1.51 2.09 +5.22%
2024 0.20 -0.78 0.79 -0.49 0.39 0.88 0.58 0.67 0.86 0.19 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.76% 1.98% 2.54% -%
Sharpe ratio 0.65 1.63 2.31 -0.98 -
Best month +2.09% +0.88% +2.09% +2.09% -
Worst month -0.78% -0.49% -0.78% -2.84% -
Maximum loss -0.88% -0.58% -0.88% -7.98% -
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 10.5800 +7.84% +2.32%
Fidelity Funds - Euro Short Term... reinvestment 12.1510 +7.16% +0.41%
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... reinvestment 10.1982 +7.16% +0.42%
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... reinvestment 10.2600 +7.94% +2.72%
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... reinvestment 10.5132 +7.67% +1.86%
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... reinvestment 27.6829 +7.55% +1.53%
Fidelity Funds - Euro Short Term... reinvestment 26.4717 +7.32% +0.87%
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... paying dividend 9.6158 +7.32% +0.87%

Performance

YTD  
+3.32%
6 Months  
+3.02%
1 Year  
+7.84%
3 Years  
+2.32%
5 Years     -
10 Years     -
Since start  
+2.12%
Year
2023  
+5.22%
2022
  -5.70%
2021
  -0.39%