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Fidelity Fd.-Struct.Cr.I.Fd.A Acc EUR/  LU2495143062  /

Fonds
NAV2024-05-31 Chg.+0.0100 Type of yield Investment Focus Investment company
11.4000EUR +0.09% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.20 -0.17 -1.56 0.70 0.73 -
2023 1.92 0.20 -1.28 2.29 0.00 1.17 1.54 0.66 0.28 0.28 1.50 0.64 +9.54%
2024 1.28 0.99 0.54 0.62 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.46% 3.60% -% -%
Sharpe ratio 2.81 2.62 1.94 - -
Best month +1.28% +1.50% +1.54% - -
Worst month +0.54% +0.54% 0.00% - -
Maximum loss -0.36% -0.46% -1.30% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0380 +10.34% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0350 +10.14% -
Fidelity Funds - Structured Cred... paying dividend 10.3700 +10.78% -
Fidelity Funds - Structured Cred... paying dividend 10.4400 +11.41% -
Fidelity Funds - Structured Cred... paying dividend 10.4200 +11.20% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.5200 +11.41% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.4800 +11.24% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.4000 +10.79% -

Performance

YTD  
+4.30%
6 Months  
+4.97%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.00%
Year
2023  
+9.54%