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Fidelity Fd.-Struct.Cr.I.Fd.A Acc EUR/  LU2495143062  /

Fonds
NAV11/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.7300EUR 0.00% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.20 -0.17 -1.56 0.70 0.73 -
2023 1.92 0.20 -1.28 2.29 0.00 1.17 1.54 0.66 0.28 0.28 1.50 0.64 +9.54%
2024 1.28 0.99 0.54 0.62 0.80 0.61 0.61 0.26 0.52 0.69 0.17 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.97% 2.25% -% -%
Sharpe ratio 2.60 2.12 2.73 - -
Best month +1.28% +0.80% +1.50% +2.29% -
Worst month +0.17% +0.17% +0.17% -1.56% -
Maximum loss -0.36% -0.35% -0.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0050 +4.25% -
Fidelity Funds - Structured Cred... paying dividend 10.3900 +9.77% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0000 +3.95% -
Fidelity Funds - Structured Cred... paying dividend 10.3000 +9.25% -
Fidelity Funds - Structured Cred... paying dividend 10.3600 +9.56% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.9000 +9.88% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.8400 +9.63% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.7300 +9.12% -

Performance

YTD  
+7.32%
6 Months  
+3.53%
1 Year  
+9.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.30%
Year
2023  
+9.54%