Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR/ LU2247934560 /
NAV2024-10-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2600EUR | -0.10% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | 0.20 | -0.10 | -0.20 | -0.06 | 0.46 | -0.20 | -0.27 | -0.63 | 0.66 | -0.08 | -0.33% |
2022 | -0.58 | -0.63 | 0.00 | -0.89 | -0.49 | -2.86 | 1.85 | -1.71 | -1.20 | -0.57 | 1.96 | -0.55 | -5.60% |
2023 | 1.35 | -1.17 | -0.16 | 0.39 | 0.28 | -1.40 | 1.28 | 0.26 | 0.14 | 0.72 | 1.50 | 2.19 | +5.45% |
2024 | 0.18 | -0.78 | 0.77 | -0.43 | 0.42 | 0.84 | 0.60 | 0.69 | 0.89 | 0.10 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.76% | 1.69% | 1.92% | 2.50% | -% |
Sharpe ratio | 0.67 | 1.70 | 2.44 | -0.94 | - |
Best month | +2.19% | +0.89% | +2.19% | +2.19% | - |
Worst month | -0.78% | -0.43% | -0.78% | -2.86% | - |
Maximum loss | -0.84% | -0.59% | -0.84% | -7.85% | - |
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 | +3.31% | ||
---|---|---|---|
6 Months | +3.02% | ||
1 Year | +7.94% | ||
3 Years | +2.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.50% | ||
Year | |||
2023 | +5.45% | ||
2022 | -5.60% | ||
2021 | -0.33% |