Fidelity Fd.European H.Y.Fd.E Acc EUR/ LU0238209786 /
| NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1900EUR | -0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.31% | 2.98% | 3.58% | 5.05% | 6.11% |
| Sharpe ratio | -0.83 | 3.41 | 1.41 | -0.86 | -0.40 |
| Best month | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
| Worst month | -0.46% | -0.64% | -0.64% | -6.44% | -14.21% |
| Maximum loss | -1.67% | -1.67% | -1.70% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.1900 | +8.93% | -1.44% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4840 | +9.20% | -0.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9710 | +9.32% | +2.63% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7330 | +9.62% | +1.63% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4500 | +12.45% | +11.79% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9220 | +9.47% | +2.63% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6120 | +11.09% | +4.65% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1760 | +8.87% | -1.56% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0000 | +8.79% | -1.64% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6730 | +11.66% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9700 | +10.97% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 316.5000 | +9.14% | 0.00% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1400 | +9.24% | -0.63% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6690 | +8.08% | -9.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5800 | +11.06% | +4.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8270 | +9.19% | -0.71% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 85.2200 | +10.05% | +2.66% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4600 | +8.62% | -2.17% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.9199 | +9.91% | +1.27% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4800 | +9.93% | +1.55% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1360 | +9.94% | +1.33% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8900 | +9.74% | +0.77% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3710 | +9.75% | +0.79% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3230 | +9.74% | +0.83% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.3000 | +11.68% | +6.10% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2100 | +7.29% | -2.55% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.0000 | +9.70% | +1.64% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6200 | +11.60% | +5.91% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,461.0000 | +12.99% | +12.47% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.9600 | +11.14% | +4.69% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,084.0000 | +17.38% | -3.13% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,473.0000 | +12.53% | +10.67% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.0000 | +9.20% | -0.74% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.3600 | +9.23% | -0.67% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | +8.93% | ||
| 3 Years | -1.44% | ||
| 5 Years | +7.44% | ||
| Since start | +115.95% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
