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Fidelity Fd.-Struct.Cr.Inc.Fd.I Acc EUR/  LU2495143146  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
11.5200EUR 0.00% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 0.19 0.00 -1.55 0.74 0.83 -
2023 1.90 0.20 -1.17 2.38 0.00 1.26 1.53 0.75 0.28 0.37 1.58 0.64 +10.09%
2024 1.36 0.98 0.62 0.70 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.42% 3.62% -% -%
Sharpe ratio 3.06 2.86 2.10 - -
Best month +1.36% +1.58% +1.58% - -
Worst month +0.62% +0.62% 0.00% - -
Maximum loss -0.35% -0.36% -1.20% - -
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  
+4.54%
6 Months  
+5.21%
1 Year  
+11.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.20%
Year
2023  
+10.09%