Fidelity Funds - Euro Corporate Bond Fund A-ACC-Euro/ LU0370787193 /
| NAV15/08/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8800EUR | -0.44% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 8.62 | -0.15 | 3.01 | 1.34 | 1.23 | 0.28 | - |
| 2010 | 2.14 | 1.09 | 1.44 | 1.02 | -0.44 | -0.04 | 1.28 | 2.45 | -0.38 | 0.04 | -1.58 | -0.35 | +6.80% |
| 2011 | -0.52 | 1.05 | -0.13 | 1.00 | 0.52 | -0.47 | 1.08 | -1.28 | -1.08 | 2.14 | -3.20 | 2.56 | +1.53% |
| 2012 | 2.49 | 1.38 | 0.79 | 0.41 | 0.16 | 0.49 | 2.60 | 1.35 | 0.98 | 1.04 | 0.80 | 1.21 | +14.57% |
| 2013 | -0.98 | 1.21 | 0.34 | 1.79 | -0.26 | -2.24 | 1.05 | -0.56 | 0.71 | 1.30 | 0.26 | -0.48 | +2.10% |
| 2014 | 1.43 | 0.91 | 0.50 | 1.14 | 1.02 | 0.77 | 0.62 | 1.14 | -0.14 | 0.58 | 0.71 | 0.27 | +9.33% |
| 2015 | 1.65 | 0.83 | 0.20 | -0.79 | -0.92 | -2.36 | 1.43 | -1.21 | -1.09 | 2.03 | 0.78 | -1.27 | -0.84% |
| 2016 | 0.41 | -0.20 | 1.79 | 0.53 | 0.50 | 0.16 | 2.36 | 0.74 | -0.29 | -0.70 | -1.64 | 1.24 | +4.95% |
| 2017 | -1.10 | 1.44 | -0.26 | 0.61 | 0.42 | -0.64 | 0.87 | 0.45 | -0.25 | 0.95 | -0.06 | -0.25 | +2.16% |
| 2018 | -0.03 | -0.09 | 0.13 | 0.06 | -1.45 | -0.26 | 0.93 | -0.83 | 0.29 | -0.61 | -1.48 | 0.43 | -2.91% |
| 2019 | 1.37 | 0.80 | 1.53 | 1.16 | -0.47 | 1.78 | 1.44 | 0.78 | -0.69 | -0.06 | -0.18 | -0.06 | +7.62% |
| 2020 | 1.21 | -0.42 | -5.31 | 5.10 | 0.18 | 0.99 | 1.52 | -0.06 | 0.26 | 0.70 | 1.02 | -0.03 | +4.99% |
| 2021 | -0.17 | -0.95 | 0.50 | -0.75 | -0.32 | 0.41 | 1.52 | -0.60 | -0.75 | -0.76 | 1.12 | -0.38 | -1.18% |
| 2022 | -1.57 | -2.07 | -0.91 | -4.24 | -2.01 | -5.92 | 6.78 | -5.99 | -4.55 | 0.69 | 4.09 | -1.93 | -16.97% |
| 2023 | 3.02 | -2.39 | 0.42 | 0.35 | 0.45 | -1.17 | 1.26 | -0.07 | -1.35 | 0.35 | 3.80 | 4.40 | +9.20% |
| 2024 | 0.10 | -1.38 | 1.73 | -1.34 | 0.32 | 0.74 | 2.34 | 0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.03% | 4.89% | 6.24% | 5.29% |
| Sharpe ratio | 0.13 | 0.98 | 1.53 | -1.02 | -0.84 |
| Best month | +4.40% | +2.34% | +4.40% | +6.78% | +6.78% |
| Worst month | -1.38% | -1.38% | -1.38% | -5.99% | -5.99% |
| Maximum loss | -1.64% | -1.63% | -2.38% | -21.67% | -21.78% |
| Outperformance | +4.94% | - | +4.56% | +6.73% | +7.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.3500 | +11.60% | -6.81% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.2600 | +10.66% | -9.20% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.0900 | +11.09% | -8.30% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.5700 | +10.51% | -9.47% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1400 | +10.57% | -9.38% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.6410 | +11.63% | -6.82% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.0000 | +11.44% | -7.28% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.2600 | +11.42% | -7.32% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.8800 | +11.00% | -8.31% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2300 | +11.02% | -8.36% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,274.0000 | +17.55% | +15.39% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +11.00% | ||
| 3 Years | -8.31% | ||
| 5 Years | -4.41% | ||
| 10 Years | +9.44% | ||
| Since start | +74.30% | ||
| Year | |||
| 2023 | +9.20% | ||
| 2022 | -16.97% | ||
| 2021 | -1.18% | ||
| 2020 | +4.99% | ||
| 2019 | +7.62% | ||
| 2018 | -2.91% | ||
| 2017 | +2.16% | ||
| 2016 | +4.95% | ||
| 2015 | -0.84% | ||
