Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/ LU0605514644 /
NAV9/5/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6700EUR | +0.17% | 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 | 2.30 | 0.35 | 0.52 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.18% | 3.95% | 4.75% | 6.22% | -% |
Sharpe ratio | 0.28 | 1.18 | 1.62 | -1.00 | - |
Best month | +4.43% | +2.30% | +4.43% | +6.70% | - |
Worst month | -1.41% | -1.41% | -1.41% | -6.02% | - |
Maximum loss | -1.67% | -1.67% | -2.29% | -21.58% | - |
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 | 11.4500 | +12.15% | -5.45% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.3500 | +11.24% | -7.84% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.1500 | +11.54% | -7.01% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 11.6700 | +11.14% | -8.04% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 10.2000 | +11.06% | -8.12% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7240 | +12.15% | -5.41% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 34.3000 | +11.98% | -5.90% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3500 | +11.96% | -5.95% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 32.1400 | +11.52% | -7.00% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.3200 | +11.48% | -7.04% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,317.0000 | +17.66% | +17.12% |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +4.01% | ||
1 Year | +11.14% | ||
3 Years | -8.04% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.33% | ||
Year | |||
2023 | +8.85% | ||
2022 | -17.33% | ||
2021 | -1.18% |