Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/ LU0605514644 /
| NAV29/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200EUR | +0.26% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.48 | -0.79 | -0.40 | 0.40 | 1.51 | -0.63 | -0.79 | -0.79 | 1.12 | -0.47 | -1.18% |
| 2022 | -1.59 | -2.10 | -0.91 | -4.33 | -2.00 | -5.95 | 6.70 | -6.02 | -3.20 | -0.78 | 4.12 | -2.07 | -17.33% |
| 2023 | 3.08 | -2.43 | 0.38 | 0.29 | 0.38 | -1.14 | 1.15 | -0.09 | -1.33 | 0.29 | 3.73 | 4.43 | +8.85% |
| 2024 | 0.00 | -1.41 | 1.79 | -1.41 | 0.27 | 0.71 | 1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.08% | 4.88% | 6.19% | -% |
| Sharpe ratio | -0.13 | 0.16 | 1.10 | -1.14 | - |
| Best month | +4.43% | +1.86% | +4.43% | +6.70% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -6.02% | - |
| Maximum loss | -1.67% | -1.67% | -2.74% | -22.19% | - |
| 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 | 11.3000 | +9.92% | -7.15% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.2200 | +9.08% | -9.48% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.0600 | +9.36% | -8.70% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.5200 | +8.99% | -9.79% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1200 | +9.00% | -9.75% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8880 | +10.00% | -7.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.8400 | +9.80% | -7.64% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.2900 | +9.79% | -7.68% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.7300 | +9.38% | -8.69% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4600 | +9.38% | -8.71% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,248.0000 | +16.22% | +14.78% |
Performance
| YTD | +1.77% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +8.99% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.51% | ||
| Year | |||
| 2023 | +8.85% | ||
| 2022 | -17.33% | ||
| 2021 | -1.18% | ||
