Fidelity Fd.Eur.H.Yield A Dis EUR/  LU0110060430  /

Fonds
NAV12/8/2016 Chg.+0.0140 Type of yield Investment Focus Investment company
9.8800EUR +0.14% paying dividend Bonds Europe Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - -0.90 -1.42 -5.24 -6.23 3.78 -
2001 6.38 1.62 -3.79 -2.60 2.84 -5.70 -2.16 0.48 -6.09 4.78 2.32 0.18 -2.58%
2002 1.14 -1.82 2.94 0.93 -0.39 -0.75 -4.04 0.64 -0.31 -2.85 6.91 1.42 +3.44%
2003 1.59 0.63 1.50 5.83 1.73 3.00 0.11 0.21 1.99 1.45 0.81 1.37 +22.04%
2004 1.66 0.27 0.63 0.30 -2.07 1.41 0.79 0.85 1.43 1.41 2.01 1.08 +10.16%
2005 0.25 1.26 -1.42 -0.20 0.06 1.54 1.09 1.03 0.52 -0.44 0.43 0.53 +4.71%
2006 1.45 0.58 0.41 0.54 -0.04 -1.07 1.07 1.07 0.48 1.16 0.95 0.64 +7.46%
2007 0.86 0.78 -0.22 0.72 0.58 -0.86 -2.93 -0.13 1.41 1.03 -2.27 0.07 -1.06%
2008 -3.50 -2.50 0.30 5.07 1.41 -3.47 -2.76 0.71 -5.06 -19.97 -4.36 -2.70 -32.80%
2009 5.74 -0.83 0.46 11.18 7.42 3.94 10.03 3.22 6.85 4.67 -1.13 2.20 +67.84%
2010 3.59 0.00 4.17 1.98 -4.33 -0.39 3.14 1.38 2.48 2.20 -2.46 1.03 +13.18%
2011 1.34 1.56 0.95 0.70 0.53 -1.45 0.21 -4.84 -5.36 6.53 -4.24 1.70 -2.95%
2012 4.41 3.80 0.60 -0.20 -2.19 1.73 1.97 1.89 2.29 2.00 1.74 2.62 +22.57%
2013 0.87 0.40 0.40 2.28 0.10 -2.61 2.09 0.09 1.23 2.03 0.69 0.99 +8.79%
2014 0.59 1.75 0.57 0.85 1.13 0.93 -0.64 0.55 -2.42 -0.30 0.00 -0.76 +2.20%
2015 0.56 1.40 0.69 0.68 0.29 -1.74 0.69 -0.90 -1.68 2.47 0.90 -2.34 +0.90%
2016 -1.73 -0.91 3.20 2.42 0.66 -0.09 1.09 2.52 -0.16 0.36 -0.94 0.56 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.32% 3.89% 3.53% 3.28%
Sharpe ratio 2.03 2.00 1.57 1.12 2.54
Best month +3.20% +2.52% +3.20% +3.20% +4.41%
Worst month -2.34% -0.94% -2.34% -2.42% -2.61%
Maximum loss -4.41% -1.70% -5.56% -7.31% -7.31%
Outperformance -1.24% - -1.20% +0.27% +7.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Eur.H.Yield Y Acc EU... reinvestment 20.3700 - -
Fidelity Fd.Eur.H.Yield E Acc EU... reinvestment 37.3600 +5.54% +10.47%
Fidelity Fd.Eur.H.Yield A Acc US... reinvestment 13.8500 +7.20% +13.52%
Fidelity Fd.Eur.H.Yield A Acc EU... reinvestment 18.9800 +5.80% +11.32%
Fidelity Fd.Eur.H.Yield A Dis EU... paying dividend 9.8800 +5.79% +11.29%

Performance

YTD  
+7.09%
6 Months  
+3.12%
1 Year  
+5.79%
3 Years  
+11.29%
5 Years  
+47.07%
Since start  
+149.35%
Year
2015  
+0.90%
2014  
+2.20%
2013  
+8.79%
2012  
+22.57%
2011
  -2.95%
2010  
+13.18%
2009  
+67.84%
2008
  -32.80%
2007
  -1.06%
 

Dividends

8/1/2016 0.42 EUR
8/3/2015 0.45 EUR
8/1/2014 0.51 EUR
8/2/2013 0.53 EUR
8/1/2012 0.51 EUR
8/1/2011 0.50 EUR
8/2/2010 0.51 EUR
8/3/2009 0.61 EUR
8/1/2008 0.61 EUR
8/1/2007 0.55 EUR
8/1/2006 0.57 EUR
8/1/2005 0.53 EUR
8/2/2004 0.49 EUR
8/1/2003 0.61 EUR
8/1/2002 0.41 EUR
8/1/2001 0.53 EUR