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

Fonds
NAV26/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5600EUR +0.09% 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 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.50% 3.31% -% -%
Sharpe ratio 2.27 1.44 1.56 - -
Best month +1.28% +0.99% +1.50% +2.29% -
Worst month +0.17% +0.17% +0.17% -1.56% -
Maximum loss -0.36% -0.36% -1.30% - -
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 1.0300 +7.82% -
Fidelity Funds - Structured Cred... paying dividend 10.4100 +9.29% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0260 +7.62% -
Fidelity Funds - Structured Cred... paying dividend 10.3300 +8.67% -
Fidelity Funds - Structured Cred... paying dividend 10.3900 +9.09% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.7000 +9.24% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.6600 +9.07% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.5600 +8.65% -

Performance

YTD  
+5.76%
6 Months  
+3.49%
1 Year  
+8.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.60%
Year
2023  
+9.54%