Fidelity Fd.European H.Y.Fd.Y Acc CHF H/ LU1207410397 /
| NAV6/6/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400CHF | +0.08% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.30 | -1.79 | 0.62 | -0.89 | -1.70 | 2.44 | 0.90 | -2.46 | - |
| 2016 | -1.77 | -0.90 | 3.18 | 2.47 | 0.59 | -0.10 | 1.08 | 2.43 | -0.19 | 0.38 | -0.95 | 1.63 | +8.01% |
| 2017 | 0.75 | 1.12 | -0.18 | 1.30 | 1.00 | -0.18 | 0.82 | 0.36 | 0.63 | 1.07 | -0.53 | -0.18 | +6.11% |
| 2018 | 0.18 | -0.71 | -0.53 | 0.27 | -1.16 | -0.99 | 1.10 | -0.90 | 0.64 | -0.63 | -2.37 | -0.56 | -5.59% |
| 2019 | 2.35 | 2.02 | 0.81 | 1.61 | -0.97 | 2.57 | 0.61 | 0.60 | 0.43 | 0.26 | 0.76 | 1.09 | +12.77% |
| 2020 | 0.83 | -2.06 | -14.17 | 6.09 | 3.61 | 1.16 | 1.94 | 1.65 | -0.94 | 0.17 | 4.64 | 0.25 | +1.67% |
| 2021 | 0.90 | 0.57 | 0.40 | 0.88 | 0.48 | 0.63 | 0.24 | 0.39 | -0.39 | -0.39 | -0.87 | 1.11 | +4.01% |
| 2022 | -1.89 | -3.29 | -0.17 | -2.41 | -1.62 | -6.32 | 3.60 | -1.16 | -4.33 | 1.70 | 3.53 | -0.54 | -12.60% |
| 2023 | 3.51 | -0.44 | -1.31 | 0.89 | -0.09 | 0.79 | 0.96 | 0.26 | 0.26 | -0.77 | 2.77 | 2.78 | +9.91% |
| 2024 | 0.90 | -0.16 | -0.08 | -0.81 | 0.99 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.10% | 3.74% | 5.09% | 6.14% |
| Sharpe ratio | -0.35 | 0.99 | 1.05 | -0.92 | -0.33 |
| Best month | +2.78% | +2.78% | +2.78% | +3.60% | +6.09% |
| Worst month | -0.81% | -0.81% | -0.81% | -6.32% | -14.17% |
| Maximum loss | -1.78% | -1.78% | -1.80% | -17.86% | -20.62% |
| Outperformance | +2.80% | - | +4.10% | +10.80% | +5.32% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.7600 | +9.48% | -1.46% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5400 | +9.74% | -0.69% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +9.71% | +2.41% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7580 | +10.17% | +1.58% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.7000 | +12.79% | +11.98% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +9.90% | +2.50% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6650 | +11.58% | +4.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.42% | -1.65% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1600 | +9.45% | -1.62% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7340 | +12.17% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0150 | +10.44% | - | |
| Fidelity Funds - European High Y... | reinvestment | 320.7000 | +9.68% | -0.09% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.71% | -0.80% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.50% | -9.90% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.52% | +4.67% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8560 | +9.75% | -0.72% | |
| Fidelity Funds - European High Y... | paying dividend | 85.5800 | +10.58% | +2.62% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.19% | -2.24% | |
| Fidelity Funds - European High Y... | reinvestment | 147.9898 | +10.46% | +1.25% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6300 | +10.50% | +1.53% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2650 | +10.48% | +1.28% | |
| Fidelity Funds - European High Y... | reinvestment | 25.2400 | +10.31% | +0.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3780 | +10.28% | +0.81% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4530 | +10.28% | +0.79% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5400 | +12.20% | +6.15% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +7.68% | -2.83% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.7000 | +10.12% | +1.46% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7100 | +12.16% | +6.11% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,484.0000 | +13.28% | +12.51% | |
| Fidelity Funds - European High Y... | reinvestment | 19.2500 | +11.66% | +4.79% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,070.0000 | +14.51% | -4.04% | |
| Fidelity Funds - European High Y... | reinvestment | 1,495.0000 | +12.75% | +10.74% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1200 | +9.73% | -0.70% | |
| Fidelity Funds - European High Y... | reinvestment | 22.6500 | +9.74% | -0.75% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +7.68% | ||
| 3 Years | -2.83% | ||
| 5 Years | +9.01% | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
| 2023 | +9.91% | ||
| 2022 | -12.60% | ||
| 2021 | +4.01% | ||
| 2020 | +1.67% | ||
| 2019 | +12.77% | ||
| 2018 | -5.59% | ||
| 2017 | +6.11% | ||
| 2016 | +8.01% | ||
