Fidelity Fd.-Struct.Cr.I.Fd.Y Acc EUR/ LU2495143575 /
NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6200EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.19 | -0.10 | -1.51 | 0.73 | 0.76 | - |
2023 | 1.94 | 0.20 | -1.18 | 2.28 | 0.00 | 1.26 | 1.53 | 0.75 | 0.28 | 0.37 | 1.39 | 0.73 | +9.94% |
2024 | 1.36 | 0.99 | 0.53 | 0.71 | 0.79 | 0.70 | 0.52 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.59% | 2.68% | 3.55% | -% | -% |
Sharpe ratio | 2.64 | 2.06 | 1.88 | - | - |
Best month | +1.36% | +1.36% | +1.53% | - | - |
Worst month | +0.52% | +0.52% | +0.28% | - | - |
Maximum loss | -0.35% | -0.35% | -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 | 1.0370 | +7.58% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.W Di... | paying dividend | 1.0340 | +7.38% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.4900 | +9.89% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.5700 | +10.61% | - | |
Fidelity Funds - Structured Cred... | paying dividend | 10.5500 | +10.41% | - | |
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... | reinvestment | 11.6600 | +10.52% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... | reinvestment | 11.6200 | +10.35% | - | |
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... | reinvestment | 11.5200 | +9.82% | - |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +4.50% | ||
1 Year | +10.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.20% | ||
Year | |||
2023 | +9.94% |