Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
NAV2024-07-29 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4800EUR | +0.38% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.11 | 0.24 | -1.20 | -0.33 | 0.49 | 2.03 | -0.72 | -1.12 | -0.57 | 2.28 | -1.51 | -1.59% |
2022 | -1.46 | -1.15 | -2.49 | -4.17 | -1.87 | -4.43 | 6.50 | -6.67 | -3.90 | -1.00 | 3.72 | -3.48 | -19.18% |
2023 | 3.05 | -2.89 | 1.24 | 0.27 | 0.30 | -1.33 | 0.83 | 0.00 | -2.37 | 0.49 | 3.74 | 4.43 | +7.77% |
2024 | -0.23 | -1.84 | 1.61 | -1.77 | -0.12 | 0.96 | 2.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.43% | 5.47% | 6.09% | 7.81% | -% |
Sharpe ratio | -0.45 | -0.12 | 0.56 | -1.08 | - |
Best month | +4.43% | +2.14% | +4.43% | +6.50% | - |
Worst month | -1.84% | -1.84% | -2.37% | -6.67% | - |
Maximum loss | -2.33% | -2.33% | -3.74% | -23.02% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.2800 | +6.56% | -14.75% | |
Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.1600 | +7.92% | -11.34% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.4800 | +7.02% | -13.71% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.3800 | +7.53% | -12.41% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.6900 | +7.39% | -12.83% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7100 | +7.41% | -12.78% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0600 | +5.40% | -20.60% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.2200 | +9.11% | -8.12% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.6800 | +8.75% | -9.17% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,975.0000 | +13.64% | +8.70% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7000 | +7.01% | -13.72% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.0700 | +7.03% | -13.69% |
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +1.49% | ||
1 Year | +7.02% | ||
3 Years | -13.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.71% | ||
Year | |||
2023 | +7.77% | ||
2022 | -19.18% | ||
2021 | -1.59% |
Dividends
2024-07-01 | 0.02 EUR |
2024-06-03 | 0.02 EUR |
2024-05-01 | 0.02 EUR |
2024-04-01 | 0.02 EUR |
2024-03-01 | 0.02 EUR |
2024-02-01 | 0.02 EUR |
2024-01-02 | 0.02 EUR |
2023-12-01 | 0.02 EUR |
2023-11-01 | 0.02 EUR |
2023-10-02 | 0.02 EUR |
2023-09-01 | 0.02 EUR |
2023-08-01 | 0.02 EUR |
2023-07-03 | 0.01 EUR |
2023-06-01 | 0.01 EUR |
2023-05-01 | 0.01 EUR |
2023-04-03 | 0.01 EUR |
2023-03-01 | 0.01 EUR |
2023-02-01 | 0.01 EUR |
2023-01-02 | 0.00 EUR |
2022-12-01 | 0.01 EUR |
2022-11-01 | 0.01 EUR |
2022-10-03 | 0.01 EUR |
2022-09-01 | 0.01 EUR |
2022-08-01 | 0.01 EUR |
2022-07-01 | 0.01 EUR |
2022-06-01 | 0.00 EUR |