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Fidelity Fd.Euro Bd.Fd.A Acc HUF H/  LU1295422171  /

Fonds
NAV2024-06-06 Chg.-11.0000 Type of yield Investment Focus Investment company
3,873.0000HUF -0.28% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.13 0.39 -1.11 -0.20 0.65 2.09 -0.63 -1.04 -0.42 2.48 -1.28 -0.28%
2022 -1.19 -0.81 -1.91 -3.73 -1.37 -3.75 7.34 -5.94 -3.05 0.13 4.90 -2.47 -11.89%
2023 4.23 -1.95 2.76 1.19 1.56 -0.32 1.77 1.06 -1.67 1.21 4.35 4.93 +20.56%
2024 0.31 -1.35 2.02 -1.47 0.16 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.71% 6.48% 7.81% -%
Sharpe ratio -0.44 0.37 1.41 -0.12 -
Best month +4.93% +4.93% +4.93% +7.34% -
Worst month -1.47% -1.47% -1.67% -5.94% -
Maximum loss -1.84% -2.58% -2.63% -17.64% -
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.9300 +5.80% -11.10%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.2700 +4.84% -13.53%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1500 +5.40% -12.20%
Fidelity Funds - Euro Bond Fund ... reinvestment 26.7000 +4.42% -14.56%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.3400 +5.21% -12.64%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.4700 +5.21% -12.63%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.8880 +6.96% -22.08%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.9200 +7.00% -8.02%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.3700 +6.55% -9.18%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,873.0000 +12.88% +8.70%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.4300 +4.82% -13.52%
Fidelity Funds - Euro Bond Fund ... reinvestment 14.7400 +4.84% -13.50%

Performance

YTD  
+0.55%
6 Months  
+2.90%
1 Year  
+12.88%
3 Years  
+8.70%
5 Years     -
10 Years     -
Since start  
+6.52%
Year
2023  
+20.56%
2022
  -11.89%
2021
  -0.28%