Fidelity Fd.European H.Y.Fd.A Acc EUR/ LU0251130802 /
| NAV2024-04-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3100EUR | +0.04% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.09 | 0.49 | 1.07 | 0.97 | 0.67 | - |
| 2007 | 0.86 | 0.75 | -0.19 | 0.75 | 0.56 | -0.83 | -2.99 | -0.10 | 1.44 | 0.95 | -2.26 | 0.10 | -1.05% |
| 2008 | -3.55 | -2.45 | 0.31 | 5.05 | 1.45 | -3.53 | -2.73 | 0.71 | -5.06 | -19.97 | -4.36 | -2.70 | -32.81% |
| 2009 | 5.72 | -0.84 | 0.46 | 11.19 | 7.42 | 3.93 | 10.01 | 3.28 | 6.83 | 4.68 | -1.20 | 2.26 | +67.83% |
| 2010 | 3.58 | 0.00 | 4.19 | 1.97 | -4.33 | -0.40 | 3.17 | 1.34 | 2.49 | 2.20 | -2.45 | 0.99 | +13.12% |
| 2011 | 1.36 | 1.56 | 0.95 | 0.72 | 0.50 | -1.43 | 0.22 | -4.86 | -5.33 | 6.52 | -4.23 | 1.66 | -2.94% |
| 2012 | 4.42 | 3.79 | 0.64 | -0.21 | -2.21 | 1.75 | 1.93 | 1.90 | 2.28 | 2.02 | 1.78 | 2.60 | +22.58% |
| 2013 | 0.89 | 0.38 | 0.38 | 2.37 | 0.06 | -2.61 | 2.00 | 0.18 | 1.22 | 2.05 | 0.71 | 0.94 | +8.80% |
| 2014 | 0.58 | 1.74 | 0.57 | 0.90 | 1.12 | 0.89 | -0.60 | 0.50 | -2.36 | -0.34 | 0.00 | -0.73 | +2.21% |
| 2015 | 0.51 | 1.42 | 0.67 | 0.72 | 0.28 | -1.76 | 0.67 | -0.83 | -1.68 | 2.45 | 0.89 | -2.31 | +0.91% |
| 2016 | -1.75 | -0.92 | 3.24 | 2.41 | 0.66 | -0.11 | 1.09 | 2.53 | -0.16 | 0.37 | -0.94 | 1.59 | +8.18% |
| 2017 | 0.83 | 1.09 | -0.05 | 1.18 | 1.01 | -0.20 | 0.85 | 0.35 | 0.64 | 1.03 | -0.59 | -0.05 | +6.26% |
| 2018 | 0.20 | -0.73 | -0.49 | 0.30 | -1.29 | -0.95 | 1.06 | -1.05 | 0.76 | -0.75 | -2.38 | -0.57 | -5.79% |
| 2019 | 2.40 | 1.98 | 0.75 | 1.58 | -0.93 | 2.51 | 0.58 | 0.67 | 0.43 | 0.24 | 0.80 | 1.07 | +12.71% |
| 2020 | 0.79 | -2.02 | -14.18 | 6.16 | 3.49 | 1.19 | 1.96 | 1.59 | -0.99 | 0.14 | 4.68 | 0.23 | +1.53% |
| 2021 | 0.86 | 0.50 | 0.40 | 0.85 | 0.44 | 0.62 | 0.26 | 0.31 | -0.39 | -0.39 | -0.97 | 1.15 | +3.69% |
| 2022 | -1.98 | -3.31 | -0.14 | -2.41 | -1.57 | -6.47 | 3.51 | -1.10 | -4.29 | 1.69 | 3.52 | -0.45 | -12.69% |
| 2023 | 3.62 | -0.29 | -1.22 | 0.99 | 0.05 | 0.88 | 1.06 | 0.48 | 0.33 | -0.62 | 2.96 | 2.92 | +11.61% |
| 2024 | 1.08 | -0.04 | 0.13 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.90% | 3.61% | 5.08% | 6.14% |
| Sharpe ratio | -0.96 | 3.57 | 1.48 | -0.82 | -0.35 |
| Best month | +2.92% | +2.96% | +2.96% | +3.62% | +6.16% |
| Worst month | -0.67% | -0.67% | -0.67% | -6.47% | -14.18% |
| Maximum loss | -1.64% | -1.64% | -1.67% | -18.11% | -20.69% |
| Outperformance | +1.97% | - | +2.25% | +3.28% | +5.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.1000 | +8.92% | -1.64% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4640 | +9.21% | -0.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9690 | +9.33% | +2.42% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7170 | +9.64% | +1.42% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4300 | +12.55% | +11.65% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9200 | +9.47% | +2.40% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5930 | +11.10% | +4.45% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1570 | +8.88% | -1.76% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9800 | +8.91% | -1.80% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6540 | +11.68% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9510 | +10.96% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 315.9000 | +9.19% | -0.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1100 | +9.15% | -0.92% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6670 | +7.76% | -10.01% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5600 | +11.09% | +4.39% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8110 | +9.21% | -0.91% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 85.0300 | +10.06% | +2.43% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4400 | +8.62% | -2.36% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.6160 | +9.92% | +1.06% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4600 | +9.97% | +1.36% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1170 | +9.95% | +1.12% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8400 | +9.77% | +0.57% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3510 | +9.76% | +0.58% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3040 | +9.76% | +0.62% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2700 | +11.70% | +5.89% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1800 | +7.22% | -2.79% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.7000 | +9.73% | +1.41% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6000 | +11.61% | +5.71% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,459.0000 | +13.10% | +12.32% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.9200 | +11.16% | +4.47% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,079.0000 | +16.94% | -3.57% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,470.0000 | +12.47% | +10.44% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 8.9810 | +9.21% | -0.95% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.3100 | +9.20% | -0.89% |
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +9.20% | ||
| 3 Years | -0.89% | ||
| 5 Years | +8.83% | ||
| Since start | +122.65% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -12.69% | ||
| 2021 | +3.69% | ||
| 2020 | +1.53% | ||
| 2019 | +12.71% | ||
| 2018 | -5.79% | ||
| 2017 | +6.26% | ||
| 2016 | +8.18% | ||
| 2015 | +0.91% | ||
