Fidelity Fd.European H.Y.Fd.A Acc USD H/ LU0621411155 /
NAV2024-03-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.0100USD | +0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.98 | 0.00 | -4.93 | -5.08 | 6.31 | -4.25 | 1.60 | - |
2012 | 4.48 | 3.84 | 0.60 | -0.21 | -2.04 | 1.62 | 1.87 | 1.97 | 2.32 | 2.08 | 1.67 | 2.73 | +22.86% |
2013 | 0.80 | 0.62 | 0.35 | 2.44 | 0.00 | -2.64 | 2.18 | 0.09 | 1.28 | 2.02 | 0.66 | 0.99 | +9.04% |
2014 | 0.49 | 1.86 | 0.56 | 0.95 | 1.02 | 0.85 | -0.54 | 0.46 | -2.23 | -0.31 | 0.00 | -0.71 | +2.36% |
2015 | 0.64 | 1.34 | 0.70 | 0.77 | 0.38 | -1.68 | 0.70 | -0.85 | -1.64 | 2.38 | 0.93 | -2.15 | +1.43% |
2016 | -1.72 | -0.80 | 3.29 | 2.57 | 0.68 | 0.08 | 1.20 | 2.60 | 0.00 | 0.51 | -0.79 | 1.82 | +9.71% |
2017 | 1.00 | 1.20 | 0.07 | 1.26 | 1.24 | 0.00 | 1.02 | 0.47 | 0.80 | 1.20 | -0.39 | 0.13 | +8.28% |
2018 | 0.33 | -0.59 | -0.26 | 0.53 | -0.99 | -0.67 | 1.27 | -0.79 | 0.93 | -0.46 | -2.12 | -0.27 | -3.10% |
2019 | 2.65 | 2.19 | 1.04 | 1.86 | -0.69 | 2.79 | 0.86 | 0.86 | 0.67 | 0.48 | 0.96 | 1.37 | +16.05% |
2020 | 1.06 | -1.91 | -13.78 | 6.38 | 3.61 | 1.31 | 2.03 | 1.63 | -0.89 | 0.24 | 4.71 | 0.34 | +3.28% |
2021 | 0.96 | 0.51 | 0.50 | 0.89 | 0.55 | 0.66 | 0.33 | 0.38 | -0.32 | -0.38 | -0.87 | 1.32 | +4.60% |
2022 | -1.95 | -3.27 | 0.06 | -2.34 | -1.46 | -6.24 | 3.74 | -0.92 | -4.01 | 1.86 | 3.91 | -0.18 | -10.74% |
2023 | 3.89 | -0.18 | -1.06 | 1.18 | 0.23 | 1.05 | 1.27 | 0.63 | 0.45 | -0.51 | 3.12 | 3.14 | +13.92% |
2024 | 1.17 | 0.11 | 0.16 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 3.20% | 3.64% | 5.05% | 6.14% |
Sharpe ratio | 1.03 | 3.78 | 2.76 | -0.39 | 0.04 |
Best month | +3.14% | +3.14% | +3.14% | +3.91% | +6.38% |
Worst month | +0.11% | -0.51% | -1.06% | -6.24% | -13.78% |
Maximum loss | -0.89% | -1.19% | -1.66% | -16.59% | -20.41% |
Outperformance | -2.11% | - | -3.32% | +9.59% | +6.58% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.3800 | +11.60% | -0.28% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5590 | +11.90% | +0.50% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9790 | +12.21% | +3.96% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8050 | +12.43% | +2.90% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.5100 | +15.57% | +13.13% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9300 | +12.27% | +4.00% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6890 | +13.92% | +5.87% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2520 | +11.57% | -0.37% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0600 | +11.56% | -0.41% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7450 | +14.49% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0480 | +13.72% | - | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 317.9000 | +11.86% | +1.24% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.2200 | +11.91% | +0.49% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6750 | +13.31% | -7.80% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.6500 | +13.83% | +5.73% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8980 | +11.90% | +0.48% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 85.9600 | +12.79% | +3.92% | |
Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.5500 | +11.36% | -1.01% | |
Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 146.4650 | +12.64% | +2.49% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5200 | +12.67% | +2.73% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1700 | +12.66% | +2.51% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.9900 | +12.47% | +2.00% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4070 | +12.47% | +2.05% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3590 | +12.46% | +2.00% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.3400 | +14.48% | +7.27% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2800 | +10.04% | -1.21% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.5000 | +12.60% | +2.92% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7000 | +14.44% | +7.17% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,465.0000 | +15.99% | +13.74% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 19.0100 | +13.97% | +5.91% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,091.0000 | +19.73% | -2.59% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,477.0000 | +15.48% | +11.89% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.0380 | +11.90% | +0.47% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.4500 | +11.91% | +0.49% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +7.64% | ||
1 Year | +13.97% | ||
3 Years | +5.91% | ||
5 Years | +22.41% | ||
Since start | +90.10% | ||
Year | |||
2023 | +13.92% | ||
2022 | -10.74% | ||
2021 | +4.60% | ||
2020 | +3.28% | ||
2019 | +16.05% | ||
2018 | -3.10% | ||
2017 | +8.28% | ||
2016 | +9.71% | ||
2015 | +1.43% |