Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
| NAV11/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100EUR | +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 | 2.62 | 0.31 | 1.79 | -1.56 | 1.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.20% | 5.57% | 7.87% | -% |
| Sharpe ratio | 0.04 | 1.14 | 1.33 | -0.87 | - |
| Best month | +4.43% | +2.62% | +4.43% | +6.50% | - |
| Worst month | -1.84% | -1.56% | -1.84% | -6.67% | - |
| Maximum loss | -2.37% | -2.37% | -3.38% | -22.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.8200 | +9.92% | -12.02% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.4000 | +11.34% | -8.53% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.6100 | +10.41% | -10.91% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.6100 | +10.90% | -9.63% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 16.0400 | +10.77% | -9.99% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7000 | +10.74% | -10.02% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.1200 | +10.29% | -16.36% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.5500 | +12.56% | -4.92% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 13.0100 | +12.16% | -6.00% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,094.0000 | +15.06% | +12.69% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7300 | +10.43% | -10.89% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.3800 | +10.33% | -10.94% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +10.41% | ||
| 3 Years | -10.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.90% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -19.18% | ||
| 2021 | -1.59% | ||
Dividends
| 01/11/2024 | 0.02 EUR |
| 01/10/2024 | 0.02 EUR |
| 02/09/2024 | 0.02 EUR |
| 01/08/2024 | 0.02 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.02 EUR |
| 01/02/2024 | 0.02 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.02 EUR |
| 01/11/2023 | 0.02 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.02 EUR |
| 03/07/2023 | 0.01 EUR |
| 01/06/2023 | 0.01 EUR |
| 01/05/2023 | 0.01 EUR |
| 03/04/2023 | 0.01 EUR |
| 01/03/2023 | 0.01 EUR |
| 01/02/2023 | 0.01 EUR |
| 02/01/2023 | 0.00 EUR |
| 01/12/2022 | 0.01 EUR |
| 01/11/2022 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/09/2022 | 0.01 EUR |
| 01/08/2022 | 0.01 EUR |
| 01/07/2022 | 0.01 EUR |
| 01/06/2022 | 0.00 EUR |
