Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV2024-05-06 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5120EUR | +0.05% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.75 | 0.57 | - |
| 2017 | -0.45 | 0.29 | 0.09 | 0.20 | 0.22 | -0.26 | 0.25 | 0.08 | -0.18 | 0.15 | -0.02 | -0.15 | +0.23% |
| 2018 | 0.10 | -0.16 | 0.12 | 0.03 | -1.08 | -0.01 | 0.56 | -0.73 | 0.44 | -0.48 | -1.03 | 0.52 | -1.72% |
| 2019 | 0.48 | 0.54 | 0.46 | 0.40 | -0.29 | 0.74 | 0.52 | 0.05 | -0.26 | -0.08 | -0.22 | 0.12 | +2.50% |
| 2020 | 0.19 | -0.34 | -1.27 | 1.82 | 0.05 | 0.53 | 0.49 | 0.03 | -0.03 | 0.17 | 0.20 | -0.07 | +1.76% |
| 2021 | -0.12 | -0.15 | 0.17 | -0.19 | -0.25 | -0.10 | 0.39 | -0.22 | -0.31 | -0.68 | 0.60 | -0.13 | -0.99% |
| 2022 | -0.64 | -0.67 | -0.06 | -0.94 | -0.54 | -2.91 | 1.80 | -1.76 | -1.83 | -0.04 | 1.91 | -0.60 | -6.19% |
| 2023 | 1.29 | -1.22 | -0.21 | 0.34 | 0.22 | -1.45 | 1.23 | 0.21 | 0.09 | 0.66 | 1.45 | 2.14 | +4.79% |
| 2024 | 0.13 | -0.83 | 0.71 | -0.48 | 0.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 2.10% | 2.15% | 2.42% | 2.01% |
| Sharpe ratio | -2.32 | 1.29 | 0.20 | -1.94 | -1.98 |
| Best month | +2.14% | +2.14% | +2.14% | +2.14% | +2.14% |
| Worst month | -0.83% | -0.83% | -1.45% | -2.91% | -2.91% |
| Maximum loss | -0.89% | -0.89% | -1.72% | -8.84% | -9.09% |
| Outperformance | +0.36% | - | +0.61% | -1.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 9.9059 | +4.11% | -2.97% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2500 | +4.76% | -1.16% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9390 | +4.91% | -0.71% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.1921 | +4.60% | -1.57% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 11.8027 | +4.11% | -2.97% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8492 | +4.49% | -1.89% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5120 | +4.26% | -2.53% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 25.6973 | +4.26% | -2.53% |
Performance
| YTD | -0.13% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +4.26% | ||
| 3 Years | -2.53% | ||
| 5 Years | -0.56% | ||
| Since start | -0.68% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -6.19% | ||
| 2021 | -0.99% | ||
| 2020 | +1.76% | ||
| 2019 | +2.50% | ||
| 2018 | -1.72% | ||
| 2017 | +0.23% | ||
Dividends
| 2023-08-01 | 0.09 EUR |
| 2020-08-03 | 0.08 EUR |
| 2019-08-01 | 0.12 EUR |
| 2018-08-01 | 0.06 EUR |
| 2017-08-01 | 0.07 EUR |
