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 |