Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
| NAV05/09/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,535.0000CZK | +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 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.56% | 2.65% | 3.01% | 5.12% | 6.19% |
| Sharpe ratio | 2.57 | 2.42 | 3.49 | 0.28 | 0.27 |
| Best month | +3.23% | +1.52% | +3.26% | +4.21% | +6.30% |
| Worst month | -0.48% | -0.48% | -0.48% | -5.83% | -14.46% |
| Maximum loss | -1.42% | -1.42% | -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 | 152.7003 | +11.74% | +3.72% | |
| Fidelity Funds - European High Y... | reinvestment | 45.0500 | +10.74% | +0.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7200 | +11.00% | +1.68% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9920 | +10.87% | +4.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8780 | +11.44% | +4.10% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.2600 | +13.63% | +15.16% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9400 | +11.06% | +4.88% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8560 | +12.79% | +7.50% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.3800 | +10.67% | +0.77% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.5200 | +10.70% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.9450 | +13.46% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.1670 | +11.71% | - | |
| Fidelity Funds - European High Y... | reinvestment | 330.3000 | +10.88% | +2.23% | |
| Fidelity Funds - European High Y... | paying dividend | 10.3600 | +11.01% | +1.73% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6780 | +9.79% | -7.85% | |
| Fidelity Funds - European High Y... | paying dividend | 10.8800 | +12.78% | +7.47% | |
| Fidelity Funds - European High Y... | paying dividend | 7.9770 | +11.01% | +1.70% | |
| Fidelity Funds - European High Y... | paying dividend | 87.0400 | +11.74% | +5.15% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7000 | +10.48% | +0.20% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.9700 | +11.79% | +4.08% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.0770 | +11.75% | +3.79% | |
| Fidelity Funds - European High Y... | reinvestment | 26.0300 | +11.53% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.5440 | +11.56% | +3.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2730 | +11.56% | +3.22% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.1000 | +13.38% | +9.00% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.6400 | +8.78% | -1.10% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 135.8000 | +11.31% | +3.82% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.9300 | +13.42% | +8.93% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,535.0000 | +13.96% | +15.33% | |
| Fidelity Funds - European High Y... | reinvestment | 19.9100 | +12.87% | +7.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,123.0000 | +14.98% | +0.27% | |
| Fidelity Funds - European High Y... | reinvestment | 1,543.0000 | +13.29% | +13.37% | |
| Fidelity Funds - European High Y... | paying dividend | 8.9780 | +11.00% | +1.70% | |
| Fidelity Funds - European High Y... | reinvestment | 23.3400 | +11.04% | +1.70% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +13.96% | ||
| 3 Years | +15.33% | ||
| 5 Years | +28.24% | ||
| 10 Years | - | ||
| Since start | +53.50% | ||
| 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% | ||
