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Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/  LU1731833999  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
10.2600EUR -0.10% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 0.19 -0.10 -0.29 0.00 0.39 -0.19 -0.19 -0.68 0.58 -0.10 -0.39%
2022 -0.58 -0.58 0.00 -0.98 -0.50 -2.84 1.84 -1.72 -1.21 -0.59 1.96 -0.56 -5.70%
2023 1.33 -1.19 -0.16 0.38 0.27 -1.42 1.27 0.26 0.12 0.70 1.51 2.09 +5.22%
2024 0.20 -0.78 0.79 -0.49 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.13% 2.18% 2.47% -%
Sharpe ratio -1.71 1.15 0.42 -1.65 -
Best month +2.09% +2.09% +2.09% +2.09% -
Worst month -0.78% -0.78% -1.42% -2.84% -
Maximum loss -0.88% -0.88% -1.48% -8.33% -
Outperformance - - - - -
 
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  
+0.20%
6 Months  
+3.05%
1 Year  
+4.74%
3 Years
  -0.77%
5 Years     -
10 Years     -
Since start
  -0.97%
Year
2023  
+5.22%
2022
  -5.70%
2021
  -0.39%