Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/ LU2495143146 /
NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7000EUR | 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 | 0.60 | 0.17 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.41% | 2.50% | 3.32% | -% | -% |
Sharpe ratio | 2.55 | 1.71 | 1.74 | - | - |
Best month | +1.36% | +0.98% | +1.58% | +2.38% | - |
Worst month | +0.17% | +0.17% | +0.17% | -1.55% | - |
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 | 1.0300 | +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 | +6.17% | ||
---|---|---|---|
6 Months | +3.82% | ||
1 Year | +9.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.00% | ||
Year | |||
2023 | +10.09% |