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Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/  LU2495143146  /

Fonds
NAV2024-07-23 Chg.0.0000 Type of yield Investment Focus Investment company
11.6600EUR 0.00% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.19 0.00 -1.55 0.74 0.83 -
2023 1.90 0.20 -1.17 2.38 0.00 1.26 1.53 0.75 0.28 0.37 1.58 0.64 +10.09%
2024 1.36 0.98 0.62 0.70 0.79 0.78 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.64% 3.60% -% -%
Sharpe ratio 2.72 2.15 1.90 - -
Best month +1.36% +1.36% +1.58% - -
Worst month +0.43% +0.43% +0.28% - -
Maximum loss -0.35% -0.35% -1.20% - -
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  
+5.81%
6 Months  
+4.57%
1 Year  
+10.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.60%
Year
2023  
+10.09%