Fidelity Funds - Euro Corporate Bond Fund A-MDIST-Euro/ LU0605514487 /
| NAV8/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200EUR | +0.18% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.71 | 0.56 | -0.79 | -0.32 | 0.40 | 1.52 | -0.63 | -0.71 | -0.80 | 1.13 | -0.40 | -0.79% |
| 2022 | -1.52 | -2.11 | -0.91 | -4.18 | -2.04 | -5.91 | 6.72 | -5.92 | -3.25 | -0.74 | 4.18 | -2.03 | -16.97% |
| 2023 | 3.03 | -2.37 | 0.47 | 0.33 | 0.44 | -1.16 | 1.25 | -0.08 | -1.29 | 0.33 | 3.80 | 4.40 | +9.29% |
| 2024 | 0.02 | -1.32 | 1.69 | -1.35 | 0.32 | 0.78 | 2.33 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.07% | 4.92% | 6.22% | -% |
| Sharpe ratio | 0.24 | 1.36 | 1.54 | -1.02 | - |
| Best month | +4.40% | +2.33% | +4.40% | +6.72% | - |
| Worst month | -1.35% | -1.35% | -1.35% | -5.92% | - |
| Maximum loss | -1.64% | -1.64% | -2.42% | -21.69% | - |
| Outperformance | - | - | - | - | - |
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 | 11.3900 | +11.67% | -6.56% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.3000 | +10.78% | -8.85% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.1200 | +11.06% | -8.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.6100 | +10.68% | -9.15% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1800 | +10.71% | -9.10% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.6740 | +11.72% | -6.50% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.1200 | +11.50% | -7.00% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3000 | +11.55% | -6.96% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.9900 | +11.12% | -8.07% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2700 | +11.09% | -8.03% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,287.0000 | +17.65% | +15.65% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +11.06% | ||
| 3 Years | -8.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -16.97% | ||
| 2021 | -0.79% | ||
Dividends
| 8/1/2024 | 0.03 EUR |
| 7/1/2024 | 0.02 EUR |
| 6/3/2024 | 0.02 EUR |
| 5/1/2024 | 0.02 EUR |
| 4/1/2024 | 0.02 EUR |
| 3/1/2024 | 0.02 EUR |
| 2/1/2024 | 0.03 EUR |
| 1/2/2024 | 0.02 EUR |
| 12/1/2023 | 0.02 EUR |
| 11/1/2023 | 0.03 EUR |
| 10/2/2023 | 0.02 EUR |
| 9/1/2023 | 0.03 EUR |
| 8/1/2023 | 0.02 EUR |
| 7/3/2023 | 0.02 EUR |
| 6/1/2023 | 0.02 EUR |
| 5/1/2023 | 0.02 EUR |
| 4/3/2023 | 0.01 EUR |
| 3/1/2023 | 0.02 EUR |
| 2/1/2023 | 0.02 EUR |
| 1/2/2023 | 0.01 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/1/2022 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 9/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 6/1/2022 | 0.01 EUR |
| 5/2/2022 | 0.01 EUR |
