Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV2024-05-16 | Chg.-0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2076EUR | -0.03% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.07 | -0.22 | -0.73 | 0.59 | - |
| 2017 | -0.42 | 0.32 | 0.11 | 0.23 | 0.24 | -0.23 | 0.28 | 0.10 | -0.15 | 0.18 | 0.01 | -0.13 | +0.55% |
| 2018 | 0.13 | -0.13 | 0.15 | 0.05 | -1.05 | 0.01 | 0.59 | -0.70 | 0.47 | -0.45 | -1.00 | 0.54 | -1.40% |
| 2019 | 0.51 | 0.57 | 0.51 | 0.43 | -0.26 | 0.77 | 0.55 | 0.08 | -0.24 | -0.05 | -0.19 | 0.14 | +2.86% |
| 2020 | 0.21 | -0.32 | -1.24 | 1.85 | 0.08 | 0.56 | 0.52 | 0.06 | 0.00 | 0.20 | 0.23 | -0.05 | +2.08% |
| 2021 | -0.09 | -0.12 | 0.20 | -0.16 | -0.22 | -0.07 | 0.42 | -0.19 | -0.29 | -0.65 | 0.63 | -0.10 | -0.67% |
| 2022 | -0.61 | -0.64 | -0.03 | -0.92 | -0.51 | -2.89 | 1.83 | -1.73 | -1.80 | -0.01 | 1.94 | -0.57 | -5.89% |
| 2023 | 1.32 | -1.20 | -0.18 | 0.37 | 0.25 | -1.42 | 1.26 | 0.24 | 0.11 | 0.69 | 1.47 | 2.17 | +5.13% |
| 2024 | 0.16 | -0.80 | 0.74 | -0.45 | 0.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 2.03% | 2.14% | 2.42% | 2.01% |
| Sharpe ratio | -1.93 | 1.18 | 0.39 | -1.74 | -1.76 |
| Best month | +2.17% | +2.17% | +2.17% | +2.17% | +2.17% |
| Worst month | -0.80% | -0.80% | -1.42% | -2.89% | -2.89% |
| Maximum loss | -0.86% | -0.86% | -1.50% | -8.48% | -8.58% |
| Outperformance | +0.60% | - | -0.58% | -0.89% | +1.14% |
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 | 9.9198 | +4.14% | -2.57% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2600 | +4.74% | -0.77% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9550 | +4.96% | -0.32% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2076 | +4.64% | -1.17% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 11.8192 | +4.14% | -2.57% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8894 | +4.53% | -1.48% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5256 | +4.30% | -2.13% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 25.7343 | +4.30% | -2.13% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +4.64% | ||
| 3 Years | -1.17% | ||
| 5 Years | +1.45% | ||
| 10 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -5.89% | ||
| 2021 | -0.67% | ||
| 2020 | +2.08% | ||
| 2019 | +2.86% | ||
| 2018 | -1.40% | ||
| 2017 | +0.55% | ||
