Fidelity Fd.European H.Y.Fd.RY Dis EUR/ LU2115356953 /
| NAV2024-04-26 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1170EUR | +0.05% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.20 | 0.49 | 0.89 | 0.49 | 0.68 | 0.29 | 0.40 | -0.30 | -0.40 | -0.91 | 1.22 | +2.67% |
| 2022 | -1.94 | -3.25 | -0.07 | -2.38 | -1.51 | -6.38 | 3.56 | -1.08 | -1.86 | -0.73 | 3.63 | -0.40 | -12.09% |
| 2023 | 3.69 | -0.29 | -1.16 | 1.03 | 0.14 | 0.90 | 1.17 | 0.52 | 0.37 | -0.57 | 3.04 | 2.99 | +12.37% |
| 2024 | 1.13 | 0.01 | 0.16 | -0.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.87% | 3.59% | 5.18% | -% |
| Sharpe ratio | -0.70 | 3.86 | 1.70 | -0.67 | - |
| Best month | +2.99% | +3.04% | +3.04% | +3.69% | - |
| Worst month | -0.60% | -0.60% | -0.60% | -6.38% | - |
| Maximum loss | -1.58% | -1.58% | -1.67% | -17.47% | - |
| Outperformance | - | - | - | - | - |
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 | +0.70% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +9.95% | ||
| 3 Years | +1.12% | ||
| 5 Years | - | ||
| Since start | +2.12% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -12.09% | ||
| 2021 | +2.67% | ||
Dividends
| 2023-08-01 | 0.41 EUR |
| 2022-08-01 | 0.39 EUR |
| 2021-08-02 | 0.35 EUR |
