Fidelity Fd.European H.Y.Fd.Y Acc CHF H/ LU1207410397 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700CHF | 0.00% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.30 | -1.79 | 0.62 | -0.89 | -1.70 | 2.44 | 0.90 | -2.46 | - |
| 2016 | -1.77 | -0.90 | 3.18 | 2.47 | 0.59 | -0.10 | 1.08 | 2.43 | -0.19 | 0.38 | -0.95 | 1.63 | +8.01% |
| 2017 | 0.75 | 1.12 | -0.18 | 1.30 | 1.00 | -0.18 | 0.82 | 0.36 | 0.63 | 1.07 | -0.53 | -0.18 | +6.11% |
| 2018 | 0.18 | -0.71 | -0.53 | 0.27 | -1.16 | -0.99 | 1.10 | -0.90 | 0.64 | -0.63 | -2.37 | -0.56 | -5.59% |
| 2019 | 2.35 | 2.02 | 0.81 | 1.61 | -0.97 | 2.57 | 0.61 | 0.60 | 0.43 | 0.26 | 0.76 | 1.09 | +12.77% |
| 2020 | 0.83 | -2.06 | -14.17 | 6.09 | 3.61 | 1.16 | 1.94 | 1.65 | -0.94 | 0.17 | 4.64 | 0.25 | +1.67% |
| 2021 | 0.90 | 0.57 | 0.40 | 0.88 | 0.48 | 0.63 | 0.24 | 0.39 | -0.39 | -0.39 | -0.87 | 1.11 | +4.01% |
| 2022 | -1.89 | -3.29 | -0.17 | -2.41 | -1.62 | -6.32 | 3.60 | -1.16 | -4.33 | 1.70 | 3.53 | -0.54 | -12.60% |
| 2023 | 3.51 | -0.44 | -1.31 | 0.89 | -0.09 | 0.79 | 0.96 | 0.26 | 0.26 | -0.77 | 2.77 | 2.78 | +9.91% |
| 2024 | 0.90 | -0.16 | -0.08 | -0.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.36% | 3.07% | 3.62% | 5.06% | 6.13% |
| Sharpe ratio | -2.00 | 2.46 | 0.74 | -0.97 | -0.42 |
| Best month | +2.78% | +2.78% | +2.78% | +3.60% | +6.09% |
| Worst month | -0.90% | -0.90% | -0.90% | -6.32% | -14.17% |
| Maximum loss | -1.78% | -1.78% | -1.80% | -17.86% | -20.62% |
| Outperformance | +2.80% | - | +4.10% | +10.80% | +5.32% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.0400 | +8.20% | -1.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4490 | +8.46% | -1.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9680 | +8.74% | +2.12% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7050 | +8.91% | +1.13% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4000 | +11.84% | +11.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9190 | +8.74% | +2.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5760 | +10.38% | +4.07% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1430 | +8.13% | -2.10% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9600 | +8.14% | -2.13% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6350 | +10.94% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9360 | +10.21% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 315.4000 | +8.42% | -0.47% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1000 | +8.47% | -1.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6640 | +7.60% | -10.52% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5400 | +10.32% | +4.01% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7990 | +8.46% | -1.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 84.9100 | +9.31% | +2.14% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4300 | +7.98% | -2.61% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.3713 | +9.18% | +0.76% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4400 | +9.19% | +1.06% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1010 | +9.19% | +0.75% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8000 | +9.01% | +0.28% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3360 | +9.01% | +0.32% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2880 | +9.00% | +0.26% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2400 | +10.92% | +5.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1700 | +6.57% | -3.03% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.5000 | +9.19% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.5800 | +10.85% | +5.33% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,456.0000 | +12.35% | +11.91% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.8900 | +10.47% | +4.19% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,081.0000 | +16.85% | -3.83% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,467.0000 | +11.81% | +10.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 8.9670 | +8.46% | -1.21% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.2700 | +8.42% | -1.24% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +6.57% | ||
| 3 Years | -3.03% | ||
| 5 Years | +6.94% | ||
| Since start | +21.70% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -12.60% | ||
| 2021 | +4.01% | ||
| 2020 | +1.67% | ||
| 2019 | +12.77% | ||
| 2018 | -5.59% | ||
| 2017 | +6.11% | ||
| 2016 | +8.01% | ||
