Fidelity Fd.Euro Sh.T.Bd.Fd.Y Acc EUR/ LU0346393704 /
| NAV10/2/2024 | Chg.-0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6829EUR | -0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.47 | -0.24 | -0.33 | 0.38 | 0.38 | -1.09 | -0.43 | -1.06 | -0.34 | - |
| 2009 | 0.15 | -0.15 | -1.80 | 0.40 | 1.24 | 1.03 | 1.69 | 1.43 | 0.84 | 0.56 | 0.88 | 0.46 | +6.87% |
| 2010 | 1.19 | 1.13 | 0.58 | 0.58 | 0.62 | -0.09 | 0.18 | 0.70 | -0.39 | 0.13 | -0.26 | 0.17 | +4.61% |
| 2011 | -0.39 | 0.39 | -0.04 | 0.35 | 0.52 | -0.13 | 0.48 | 0.69 | -0.34 | 0.30 | -0.99 | 1.30 | +2.14% |
| 2012 | 1.20 | 0.89 | 0.21 | 0.13 | 0.04 | 0.17 | 1.16 | 0.49 | 0.37 | 0.33 | 0.41 | 0.24 | +5.76% |
| 2013 | -0.40 | 0.36 | 0.08 | 0.61 | -0.20 | -0.56 | 0.28 | 0.00 | 0.20 | 0.44 | 0.16 | -0.04 | +0.93% |
| 2014 | 0.44 | 0.20 | 0.24 | 0.24 | 0.40 | 0.39 | 0.35 | 0.43 | 0.16 | -0.04 | 0.39 | 0.08 | +3.32% |
| 2015 | 0.66 | 0.42 | 0.08 | -0.19 | -0.15 | -1.08 | 0.78 | -0.41 | -0.41 | 0.92 | 0.57 | -0.41 | +0.75% |
| 2016 | -0.19 | -0.17 | 0.93 | 0.29 | 0.29 | -0.17 | 0.79 | 0.36 | -0.06 | -0.23 | -0.73 | 0.58 | +1.69% |
| 2017 | -0.43 | 0.31 | 0.10 | 0.22 | 0.23 | -0.24 | 0.27 | 0.09 | -0.16 | 0.17 | 0.00 | -0.14 | +0.43% |
| 2018 | 0.12 | -0.14 | 0.14 | 0.05 | -1.06 | 0.00 | 0.58 | -0.71 | 0.46 | -0.46 | -1.01 | 0.53 | -1.51% |
| 2019 | 0.50 | 0.56 | 0.48 | 0.43 | -0.27 | 0.76 | 0.54 | 0.07 | -0.25 | -0.06 | -0.20 | 0.14 | +2.72% |
| 2020 | 0.21 | -0.33 | -1.25 | 1.84 | 0.07 | 0.55 | 0.51 | 0.05 | -0.01 | 0.19 | 0.22 | -0.06 | +1.98% |
| 2021 | -0.10 | -0.13 | 0.19 | -0.17 | -0.23 | -0.08 | 0.41 | -0.20 | -0.29 | -0.66 | 0.62 | -0.11 | -0.77% |
| 2022 | -0.62 | -0.65 | -0.04 | -0.93 | -0.52 | -2.89 | 1.82 | -1.74 | -1.81 | -0.02 | 1.93 | -0.58 | -5.98% |
| 2023 | 1.31 | -1.21 | -0.19 | 0.36 | 0.24 | -1.43 | 1.25 | 0.23 | 0.10 | 0.68 | 1.46 | 2.16 | +5.01% |
| 2024 | 0.15 | -0.81 | 0.73 | -0.46 | 0.39 | 0.79 | 0.61 | 0.63 | 0.87 | 0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.68% | 1.56% | 1.86% | 2.49% | 2.04% |
| Sharpe ratio | 0.49 | 1.62 | 2.30 | -1.10 | -1.32 |
| Best month | +2.16% | +0.87% | +2.16% | +2.16% | +2.16% |
| Worst month | -0.81% | -0.46% | -0.81% | -2.89% | -2.89% |
| Maximum loss | -0.87% | -0.61% | -0.87% | -8.23% | -8.73% |
| Outperformance | +0.55% | - | +0.83% | -0.93% | -0.02% |
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 | +3.04% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +7.55% | ||
| 3 Years | +1.53% | ||
| 5 Years | +2.82% | ||
| 10 Years | +7.63% | ||
| Since start | +28.94% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -5.98% | ||
| 2021 | -0.77% | ||
| 2020 | +1.98% | ||
| 2019 | +2.72% | ||
| 2018 | -1.51% | ||
| 2017 | +0.43% | ||
| 2016 | +1.69% | ||
| 2015 | +0.75% | ||
