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Fidelity Funds - Euro Bond Fund A-ACC-Euro/  LU0251130638  /

Fonds
NAV2024-05-02 Chg.+0.0400 Type of yield Investment Focus Investment company
14.6800EUR +0.27% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 0.99 0.49 0.10 0.49 -1.07 -
2007 -0.29 0.89 -0.49 -0.10 -0.98 -0.59 0.80 0.00 -0.59 0.70 -0.30 -0.89 -1.86%
2008 2.00 0.00 -2.06 -0.65 -0.90 -1.20 0.86 0.68 -2.34 -3.47 1.30 -0.98 -6.67%
2009 -1.63 -1.58 0.23 2.58 1.84 3.03 4.84 1.76 1.83 1.04 1.12 -0.09 +15.82%
2010 2.03 1.72 1.16 0.35 0.88 -0.61 0.96 3.12 -0.92 -0.42 -2.30 -0.44 +5.55%
2011 -0.61 0.53 -0.18 0.70 0.52 -0.52 0.52 1.04 -0.17 -0.43 -2.76 3.02 +1.58%
2012 1.81 1.61 0.50 0.25 1.08 -0.57 1.89 1.29 1.04 0.79 1.10 1.08 +12.50%
2013 -0.69 0.85 0.61 2.21 -1.04 -1.95 0.84 -0.61 0.84 1.44 0.30 -0.67 +2.07%
2014 2.03 0.96 0.87 1.16 1.14 0.99 0.84 1.60 -0.07 0.41 1.22 0.60 +12.39%
2015 2.20 0.92 0.84 -1.54 -1.57 -2.72 2.11 -1.33 0.00 1.83 0.80 -1.32 +0.07%
2016 1.07 0.20 1.52 -0.26 0.78 0.58 1.93 0.38 -0.06 -1.51 -2.04 1.11 +3.67%
2017 -1.93 1.38 -0.52 0.52 0.45 -0.13 0.39 0.64 -0.45 0.83 0.19 -0.70 +0.64%
2018 0.06 0.13 1.02 -0.13 -1.52 0.13 0.58 -1.15 0.45 -0.58 -0.84 0.85 -1.02%
2019 1.49 0.25 1.65 0.63 0.25 2.42 1.45 1.79 -0.82 -0.83 -0.71 -0.72 +6.98%
2020 2.05 0.12 -2.07 2.90 -0.23 0.76 1.17 -0.58 0.70 0.81 0.69 -0.06 +6.34%
2021 -0.40 -1.48 0.23 -1.21 -0.29 0.47 2.04 -0.74 -1.15 -0.58 2.35 -1.49 -2.33%
2022 -1.51 -1.12 -2.51 -4.11 -1.92 -4.36 6.47 -6.72 -5.14 0.29 3.75 -3.47 -19.20%
2023 3.02 -2.87 1.22 0.21 0.35 -1.34 0.86 0.00 -2.34 0.44 3.77 4.47 +7.78%
2024 -0.27 -1.81 1.64 -1.75 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 6.06% 6.63% 7.80% 6.45%
Sharpe ratio -1.71 1.24 -0.05 -1.13 -0.87
Best month +4.47% +4.47% +4.47% +6.47% +6.47%
Worst month -1.81% -1.81% -2.34% -6.72% -6.72%
Maximum loss -2.28% -3.25% -4.49% -23.01% -23.49%
Outperformance +4.85% - +4.21% +8.49% +10.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.8820 +4.45% -11.77%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.2500 +3.56% -14.13%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1000 +4.02% -12.86%
Fidelity Funds - Euro Bond Fund ... reinvestment 26.6100 +3.10% -15.17%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.2800 +3.87% -13.23%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.4300 +3.88% -13.17%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.6850 +1.02% -23.01%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.8500 +5.71% -8.78%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.3100 +5.30% -9.88%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,844.0000 +12.46% +7.71%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.3800 +3.53% -14.16%
Fidelity Funds - Euro Bond Fund ... reinvestment 14.6800 +3.53% -14.15%

Performance

YTD
  -1.94%
6 Months  
+5.46%
1 Year  
+3.53%
3 Years
  -14.15%
5 Years
  -8.76%
Since start  
+46.80%
Year
2023  
+7.78%
2022
  -19.20%
2021
  -2.33%
2020  
+6.34%
2019  
+6.98%
2018
  -1.02%
2017  
+0.64%
2016  
+3.67%
2015  
+0.07%