Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
| NAV11/11/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,564.0000CZK | +0.13% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.70 | 2.47 | 0.87 | -2.38 | - |
| 2016 | -1.70 | -1.01 | 3.27 | 2.45 | 0.69 | 0.00 | 1.18 | 2.52 | -0.09 | 0.38 | -0.85 | 1.33 | +8.34% |
| 2017 | 0.75 | 1.03 | -0.09 | 0.74 | 1.01 | -0.18 | 0.82 | 0.27 | 0.63 | 1.07 | -0.53 | -0.27 | +5.35% |
| 2018 | 0.18 | -0.62 | -0.45 | 0.36 | -1.16 | -0.91 | 1.19 | -0.90 | 0.82 | -0.54 | -2.18 | -0.65 | -4.81% |
| 2019 | 2.62 | 2.19 | 0.98 | 1.77 | -0.70 | 2.71 | 0.77 | 0.93 | 0.59 | 0.58 | 0.91 | 1.15 | +15.45% |
| 2020 | 1.05 | -1.77 | -14.46 | 6.30 | 3.59 | 1.21 | 2.06 | 1.68 | -0.91 | 0.25 | 4.66 | 0.32 | +2.43% |
| 2021 | 1.03 | 0.47 | 0.55 | 0.93 | 0.61 | 0.69 | 0.38 | 0.45 | -0.30 | -0.23 | -0.68 | 1.29 | +5.30% |
| 2022 | -1.65 | -2.91 | 0.39 | -1.96 | -1.12 | -5.83 | 4.21 | -0.49 | -3.65 | 2.24 | 4.04 | 0.00 | -6.99% |
| 2023 | 4.12 | 0.00 | -0.78 | 1.33 | 0.46 | 1.15 | 1.44 | 0.82 | 0.67 | -0.37 | 3.26 | 3.23 | +16.33% |
| 2024 | 1.32 | 0.21 | 0.34 | -0.48 | 1.30 | 0.68 | 1.41 | 1.52 | 1.31 | 0.39 | 0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 2.30% | 2.52% | 5.09% | 6.18% |
| Sharpe ratio | 3.03 | 4.37 | 4.58 | 0.50 | 0.36 |
| Best month | +3.23% | +1.52% | +3.26% | +4.21% | +6.30% |
| Worst month | -0.48% | +0.39% | -0.48% | -5.83% | -14.46% |
| Maximum loss | -1.42% | -0.68% | -1.42% | -13.39% | -20.81% |
| Outperformance | +3.92% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.5183 | +12.92% | +6.01% | |
| Fidelity Funds - European High Y... | reinvestment | 45.8000 | +11.90% | +3.15% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8170 | +12.18% | +3.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0010 | +11.98% | +6.83% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9370 | +12.70% | +6.40% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.6100 | +14.55% | +18.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9460 | +12.08% | +6.96% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9610 | +13.94% | +9.98% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4650 | +11.84% | +3.00% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7300 | +11.86% | +2.99% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0600 | +14.62% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2460 | +12.88% | +7.60% | |
| Fidelity Funds - European High Y... | reinvestment | 335.9000 | +12.04% | +4.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4500 | +12.14% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6740 | +9.65% | -4.77% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0100 | +14.00% | +9.98% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0380 | +12.18% | +3.94% | |
| Fidelity Funds - European High Y... | paying dividend | 87.7900 | +12.93% | +7.43% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7900 | +11.61% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1700 | +12.94% | +6.28% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2450 | +12.94% | +6.02% | |
| Fidelity Funds - European High Y... | reinvestment | 26.5000 | +12.72% | +5.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5810 | +12.75% | +5.51% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4410 | +12.73% | +5.50% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.4300 | +14.49% | +11.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8100 | +9.86% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 138.2000 | +12.54% | +5.98% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0600 | +14.64% | +11.56% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,564.0000 | +14.49% | +17.68% | |
| Fidelity Funds - European High Y... | reinvestment | 20.3100 | +14.04% | +10.14% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,156.0000 | +15.72% | +4.43% | |
| Fidelity Funds - European High Y... | reinvestment | 1,572.0000 | +14.00% | +15.76% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1330 | +12.19% | +3.94% | |
| Fidelity Funds - European High Y... | reinvestment | 23.7400 | +12.19% | +3.94% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +14.49% | ||
| 3 Years | +17.68% | ||
| 5 Years | +29.15% | ||
| 10 Years | - | ||
| Since start | +56.40% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -6.99% | ||
| 2021 | +5.30% | ||
| 2020 | +2.43% | ||
| 2019 | +15.45% | ||
| 2018 | -4.81% | ||
| 2017 | +5.35% | ||
| 2016 | +8.34% | ||
