Fidelity Funds 2 - US Dollar Corporate Bond Fund Y-ACC-Euro/ LU2644972056 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | -0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.10 | 3.08 | - |
| 2024 | 1.54 | -1.14 | 1.15 | -1.90 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.27% | -% | -% | -% |
| Sharpe ratio | -0.51 | 0.96 | - | - | - |
| Best month | +3.08% | +3.08% | +3.08% | - | - |
| Worst month | -1.90% | -1.90% | -1.90% | - | - |
| Maximum loss | -3.20% | -3.20% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4000 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4300 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8500 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.4200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.8400 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8400 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | reinvestment | 10.8200 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.4000 | - | - | |
| Fidelity Funds 2 - US Dollar Cor... | paying dividend | 10.8200 | - | - |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
