Fidelity Fd.Euro Bd.A Dis EUR/  LU0048579097  /

Fonds
NAV12/1/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
13.3900EUR -0.45% paying dividend Bonds Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - 3.52 0.90 -
1991 1.29 1.76 2.02 0.85 -0.21 -0.20 1.01 2.39 1.94 0.76 -0.49 2.78 -
1992 1.93 0.95 -0.94 1.99 2.14 -0.95 -1.53 -0.68 0.98 3.40 -1.03 1.80 -
1993 2.24 1.64 1.26 0.00 0.58 4.44 2.17 5.22 1.01 1.58 -0.33 4.36 -
1994 -0.08 -5.76 -2.18 -2.05 -2.32 -0.89 1.10 -1.69 -0.61 0.71 1.01 -0.40 -
1995 1.00 0.50 0.69 1.18 3.17 -1.00 1.71 1.38 1.36 1.73 2.27 2.13 -
1996 2.08 -1.51 0.27 1.62 0.00 0.09 0.71 0.67 2.22 0.72 1.89 0.88 -
1997 0.52 1.04 -1.21 0.70 0.69 1.55 1.44 -0.88 1.61 -0.53 0.71 1.14 +6.95%
1998 1.65 0.51 0.59 0.17 0.93 0.33 0.50 1.84 1.12 -0.43 1.20 1.10 +9.91%
1999 1.59 -1.15 0.08 1.33 -0.90 -1.82 -1.10 0.03 -0.81 -0.63 0.55 -0.09 -2.94%
2000 -0.72 0.82 1.45 -0.27 0.54 0.27 0.35 0.00 0.37 0.27 1.00 1.17 +5.35%
2001 0.71 0.53 0.88 -0.96 0.18 0.70 1.31 0.99 0.00 2.49 -0.61 -1.05 +5.25%
2002 0.44 -0.18 -0.88 1.07 0.09 0.97 0.43 1.88 1.50 -0.87 1.23 2.16 +8.07%
2003 0.93 0.92 -0.25 0.58 2.16 -0.08 -1.30 0.07 1.37 -1.18 -0.26 1.37 +4.36%
2004 0.42 1.26 0.91 -0.91 -0.58 0.33 0.67 1.28 0.34 0.93 1.01 0.50 +6.32%
2005 1.16 -0.41 0.25 1.23 0.89 1.04 -0.40 0.93 0.00 -1.06 0.00 0.74 +4.42%
2006 -0.49 0.08 -1.32 -0.75 0.34 -0.50 1.01 1.05 0.51 0.17 0.43 -1.02 -0.52%
2007 -0.26 0.86 -0.43 -0.17 -0.94 -0.61 0.87 0.09 -0.63 0.72 -0.27 -0.90 -1.66%
2008 1.99 0.00 -2.04 -0.63 -0.91 -1.19 0.84 0.73 -2.39 -3.43 1.32 -1.00 -6.66%
2009 -1.62 -1.54 0.21 2.50 1.83 3.10 4.75 1.82 1.80 1.03 1.20 -0.09 +15.84%
2010 2.01 1.70 1.23 0.26 0.95 -0.69 1.04 3.06 -0.85 -0.43 -2.34 -0.35 +5.60%
2011 -0.62 0.45 -0.18 0.71 0.53 -0.53 0.53 1.01 -0.18 -0.36 -2.79 3.05 +1.55%
2012 1.71 1.68 0.52 0.17 1.12 -0.60 1.97 1.24 1.02 0.84 1.09 1.07 +12.47%
2013 -0.74 0.91 0.57 2.19 -0.95 -2.00 0.90 -0.61 0.75 1.49 0.33 -0.65 +2.12%
2014 1.96 0.96 0.87 1.18 1.09 1.00 0.84 1.67 -0.15 0.45 1.20 0.60 +12.30%
2015 2.22 0.94 0.79 -1.49 -1.59 -2.71 2.11 -1.30 0.00 1.75 0.82 -1.26 +0.12%
2016 1.05 0.22 1.48 -0.29 0.81 0.58 1.88 0.42 -0.07 -1.51 -2.04 -0.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.76% 3.46% 3.23% 3.15%
Sharpe ratio 0.76 -0.53 0.31 1.50 2.04
Best month +1.88% +1.88% +1.88% +2.22% +3.05%
Worst month -2.04% -2.04% -2.04% -2.71% -2.71%
Maximum loss -4.43% -4.43% -4.43% -6.44% -6.44%
Outperformance -0.84% - -0.81% +1.58% +4.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Y Acc EUR reinvestment 15.5000 +1.11% +15.41%
Fidelity Fd.Euro Bd.E Acc EUR reinvestment 28.5500 +0.35% +12.80%
Fidelity Fd.Euro Bd.A Acc EUR reinvestment 15.2900 +0.72% +14.10%
Fidelity Fd.Euro Bd.A Dis EUR paying dividend 13.3900 +0.75% +14.17%

Performance

YTD  
+2.04%
6 Months
  -1.15%
1 Year  
+0.75%
3 Years  
+14.17%
5 Years  
+34.54%
Since start  
+324.44%
Year
2015  
+0.12%
2014  
+12.30%
2013  
+2.12%
2012  
+12.47%
2011  
+1.55%
2010  
+5.60%
2009  
+15.84%
2008
  -6.66%
2007
  -1.66%
 

Dividends

8/1/2016 0.21 EUR
8/3/2015 0.22 EUR
8/1/2014 0.23 EUR
8/1/2013 0.24 EUR
8/1/2012 0.28 EUR
8/1/2011 0.28 EUR
8/2/2010 0.33 EUR
8/3/2009 0.46 EUR
8/1/2008 0.47 EUR
8/1/2007 0.43 EUR
8/1/2006 0.44 EUR
8/1/2005 0.44 EUR
8/2/2004 0.47 EUR
8/1/2003 0.47 EUR
8/1/2002 0.42 EUR
8/1/2001 0.46 EUR
8/2/2000 0.43 EUR
8/1/2000 0.43 EUR
8/2/1999 0.56 EUR
8/3/1998 0.66 EUR
8/1/1997 0.69 EUR
8/1/1996 0.68 EUR
5/1/1995 0.58 EUR
5/3/1994 1.15 EUR
5/3/1993 0.76 EUR
5/1/1992 0.47 EUR
11/1/1991 0.47 EUR
5/2/1991 0.71 EUR