Fidelity Funds - Euro Short Term Bond Fund E-ACC-Euro/ LU0346393613 /
| NAV7/23/2024 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9209EUR | +0.12% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.47 | -0.23 | -0.37 | 0.34 | 0.35 | -1.14 | -0.46 | -1.08 | -0.33 | - |
| 2009 | 0.10 | -0.18 | -1.84 | 0.36 | 1.24 | 0.98 | 1.63 | 1.38 | 0.85 | 0.53 | 0.80 | 0.50 | +6.49% |
| 2010 | 1.08 | 1.17 | 0.48 | 0.58 | 0.57 | 0.28 | -0.19 | 0.66 | -0.47 | 0.09 | -0.28 | 0.19 | +4.24% |
| 2011 | -0.38 | 0.28 | 0.00 | 0.19 | 0.47 | -0.09 | 0.47 | 0.66 | -0.37 | 0.28 | -1.02 | 1.22 | +1.70% |
| 2012 | 1.21 | 0.83 | 0.18 | 0.09 | 0.00 | 0.18 | 1.09 | 0.45 | 0.36 | 0.27 | 0.44 | 0.18 | +5.39% |
| 2013 | -0.44 | 0.35 | 0.09 | 0.53 | -0.18 | -0.62 | 0.27 | -0.09 | 0.18 | 0.44 | 0.18 | -0.09 | +0.62% |
| 2014 | 0.35 | 0.17 | 0.26 | 0.17 | 0.35 | 0.43 | 0.26 | 0.43 | 0.17 | -0.09 | 0.34 | 0.09 | +2.98% |
| 2015 | 0.60 | 0.42 | 0.00 | -0.17 | -0.25 | -1.02 | 0.68 | -0.42 | -0.44 | 0.89 | 0.54 | -0.44 | +0.37% |
| 2016 | -0.21 | -0.20 | 0.90 | 0.26 | 0.26 | -0.20 | 0.77 | 0.33 | -0.09 | -0.26 | -0.76 | 0.55 | +1.33% |
| 2017 | -0.46 | 0.28 | 0.07 | 0.19 | 0.20 | -0.27 | 0.24 | 0.06 | -0.19 | 0.14 | -0.03 | -0.16 | +0.07% |
| 2018 | 0.09 | -0.17 | 0.11 | 0.02 | -1.09 | -0.03 | 0.55 | -0.74 | 0.43 | -0.49 | -1.04 | 0.50 | -1.86% |
| 2019 | 0.47 | 0.53 | 0.45 | 0.39 | -0.30 | 0.73 | 0.51 | 0.04 | -0.28 | -0.09 | -0.23 | 0.11 | +2.35% |
| 2020 | 0.18 | -0.36 | -1.28 | 1.81 | 0.04 | 0.52 | 0.48 | 0.02 | -0.04 | 0.16 | 0.19 | -0.09 | +1.61% |
| 2021 | -0.13 | -0.16 | 0.16 | -0.20 | -0.26 | -0.11 | 0.38 | -0.24 | -0.32 | -0.69 | 0.58 | -0.14 | -1.14% |
| 2022 | -0.65 | -0.68 | -0.07 | -0.95 | -0.55 | -2.92 | 1.79 | -1.77 | -1.84 | -0.05 | 1.90 | -0.61 | -6.33% |
| 2023 | 1.28 | -1.23 | -0.22 | 0.33 | 0.21 | -1.46 | 1.22 | 0.20 | 0.08 | 0.65 | 1.43 | 2.13 | +4.63% |
| 2024 | 0.12 | -0.84 | 0.70 | -0.49 | 0.36 | 0.77 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.67% | 1.57% | 1.90% | 2.44% | 2.01% |
| Sharpe ratio | -1.34 | -0.63 | 1.03 | -1.78 | -1.95 |
| Best month | +2.13% | +0.77% | +2.13% | +2.13% | +2.13% |
| Worst month | -0.84% | -0.84% | -0.84% | -2.92% | -2.92% |
| Maximum loss | -0.90% | -0.90% | -0.90% | -9.01% | -9.35% |
| Outperformance | +0.34% | - | -1.42% | -1.64% | -0.77% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Short Term... | reinvestment | 11.9209 | +5.64% | -1.94% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.0051 | +5.64% | -1.94% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.3700 | +6.35% | 0.00% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.0600 | +6.51% | +0.40% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.3047 | +6.15% | -0.53% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.1394 | +6.03% | -0.85% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 25.9630 | +5.80% | -1.50% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.6103 | +5.80% | -1.50% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +5.64% | ||
| 3 Years | -1.94% | ||
| 5 Years | -1.06% | ||
| 10 Years | +2.50% | ||
| Since start | +19.21% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -6.33% | ||
| 2021 | -1.14% | ||
| 2020 | +1.61% | ||
| 2019 | +2.35% | ||
| 2018 | -1.86% | ||
| 2017 | +0.07% | ||
| 2016 | +1.33% | ||
| 2015 | +0.37% | ||
