DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Euro Bd.Fd.E Acc EUR/  LU0238209513  /

Fonds
NAV2024-04-18 Chg.-0.0500 Type of yield Investment Focus Investment company
26.6800EUR -0.19% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.10 -1.35 -0.81 0.26 -0.56 0.98 1.02 0.40 0.15 0.40 -1.10 -0.95%
2007 -0.30 0.86 -0.55 -0.15 -1.01 -0.61 0.77 0.00 -0.61 0.67 -0.36 -0.97 -2.27%
2008 1.96 0.00 -2.08 -0.72 -0.89 -1.26 0.85 0.63 -2.36 -3.49 1.22 -0.99 -7.02%
2009 -1.67 -1.58 0.17 2.58 1.79 2.96 4.80 1.73 1.80 0.98 1.17 -0.19 +15.33%
2010 2.02 1.70 1.16 0.23 0.87 -0.64 0.96 3.03 -0.88 -0.49 -2.32 -0.46 +5.20%
2011 -0.69 0.46 -0.18 0.69 0.46 -0.55 0.50 1.00 -0.23 -0.41 -2.81 2.98 +1.14%
2012 1.72 1.60 0.48 0.22 1.04 -0.65 1.95 1.19 1.01 0.79 1.07 1.02 +12.04%
2013 -0.73 0.81 0.57 2.17 -1.02 -2.02 0.85 -0.64 0.77 1.40 0.32 -0.71 +1.70%
2014 1.95 0.94 0.81 1.19 1.06 0.97 0.82 1.58 -0.14 0.36 1.19 0.61 +11.92%
2015 2.17 0.90 0.76 -1.57 -1.60 -2.72 2.07 -1.35 -0.07 1.80 0.74 -1.30 -0.32%
2016 1.03 0.14 1.48 -0.28 0.73 0.55 1.85 0.37 -0.10 -1.55 -2.08 1.12 +3.24%
2017 -1.97 1.37 -0.59 0.49 0.45 -0.21 0.35 0.62 -0.48 0.83 0.17 -0.75 +0.24%
2018 0.03 0.07 1.03 -0.20 -1.53 0.07 0.55 -1.17 0.42 -0.62 -0.84 0.77 -1.45%
2019 1.50 0.17 1.61 0.57 0.27 2.38 1.44 1.74 -0.89 -0.83 -0.77 -0.75 +6.56%
2020 2.03 0.06 -2.12 2.89 -0.22 0.70 1.11 -0.60 0.66 0.78 0.65 -0.09 +5.93%
2021 -0.40 -1.55 0.19 -1.23 -0.35 0.48 1.97 -0.78 -1.16 -0.60 2.31 -1.53 -2.72%
2022 -1.53 -1.16 -2.55 -4.16 -1.92 -4.42 6.46 -6.76 -5.19 0.32 3.72 -3.54 -19.52%
2023 3.00 -2.92 1.22 0.20 0.27 -1.32 0.79 -0.04 -2.38 0.44 3.67 4.46 +7.35%
2024 -0.29 -1.85 1.62 -1.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.05% 6.73% 7.76% 6.41%
Sharpe ratio -1.78 2.03 0.13 -1.20 -0.94
Best month +4.46% +4.46% +4.46% +6.46% +6.46%
Worst month -1.85% -1.85% -2.38% -6.76% -6.76%
Maximum loss -2.21% -3.21% -4.67% -23.40% -24.08%
Outperformance -1.70% - -2.02% +5.31% +3.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.9030 +6.11% -11.90%
Fidelity Fd.Euro Bd.Fd.A Dis EUR paying dividend 10.2900 +5.15% -14.29%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1200 +5.64% -12.98%
Fidelity Fd.Euro Bd.Fd.E Acc EUR reinvestment 26.6800 +4.75% -15.30%
Fidelity Fd.Euro Bd.Fd.Y Acc EUR reinvestment 15.3100 +5.51% -13.41%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.4500 +5.53% -13.36%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.6670 +2.57% -23.28%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.8700 +7.42% -8.97%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.3300 +7.03% -10.07%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,849.0000 +14.69% +7.45%
Fidelity Fd.Euro Bd.Fd.A Dis EUR paying dividend 12.4100 +5.18% -14.30%
Fidelity Fd.Euro Bd.Fd.A Acc EUR reinvestment 14.7200 +5.14% -14.27%

Performance

YTD
  -1.80%
6 Months  
+7.75%
1 Year  
+4.75%
3 Years
  -15.30%
5 Years
  -10.08%
Since start  
+33.40%
Year
2023  
+7.35%
2022
  -19.52%
2021
  -2.72%
2020  
+5.93%
2019  
+6.56%
2018
  -1.45%
2017  
+0.24%
2016  
+3.24%
2015
  -0.32%