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Fidelity Funds - Euro Bond Fund E-ACC-Euro/  LU0238209513  /

Fonds
NAV2024-05-16 Chg.-0.0400 Type of yield Investment Focus Investment company
26.8400EUR -0.15% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - 0.10 -1.35 -0.81 0.26 -0.56 0.98 1.02 0.40 0.15 0.40 -1.10 -0.95%
2007 -0.30 0.86 -0.55 -0.15 -1.01 -0.61 0.77 0.00 -0.61 0.67 -0.36 -0.97 -2.27%
2008 1.96 0.00 -2.08 -0.72 -0.89 -1.26 0.85 0.63 -2.36 -3.49 1.22 -0.99 -7.02%
2009 -1.67 -1.58 0.17 2.58 1.79 2.96 4.80 1.73 1.80 0.98 1.17 -0.19 +15.33%
2010 2.02 1.70 1.16 0.23 0.87 -0.64 0.96 3.03 -0.88 -0.49 -2.32 -0.46 +5.20%
2011 -0.69 0.46 -0.18 0.69 0.46 -0.55 0.50 1.00 -0.23 -0.41 -2.81 2.98 +1.14%
2012 1.72 1.60 0.48 0.22 1.04 -0.65 1.95 1.19 1.01 0.79 1.07 1.02 +12.04%
2013 -0.73 0.81 0.57 2.17 -1.02 -2.02 0.85 -0.64 0.77 1.40 0.32 -0.71 +1.70%
2014 1.95 0.94 0.81 1.19 1.06 0.97 0.82 1.58 -0.14 0.36 1.19 0.61 +11.92%
2015 2.17 0.90 0.76 -1.57 -1.60 -2.72 2.07 -1.35 -0.07 1.80 0.74 -1.30 -0.32%
2016 1.03 0.14 1.48 -0.28 0.73 0.55 1.85 0.37 -0.10 -1.55 -2.08 1.12 +3.24%
2017 -1.97 1.37 -0.59 0.49 0.45 -0.21 0.35 0.62 -0.48 0.83 0.17 -0.75 +0.24%
2018 0.03 0.07 1.03 -0.20 -1.53 0.07 0.55 -1.17 0.42 -0.62 -0.84 0.77 -1.45%
2019 1.50 0.17 1.61 0.57 0.27 2.38 1.44 1.74 -0.89 -0.83 -0.77 -0.75 +6.56%
2020 2.03 0.06 -2.12 2.89 -0.22 0.70 1.11 -0.60 0.66 0.78 0.65 -0.09 +5.93%
2021 -0.40 -1.55 0.19 -1.23 -0.35 0.48 1.97 -0.78 -1.16 -0.60 2.31 -1.53 -2.72%
2022 -1.53 -1.16 -2.55 -4.16 -1.92 -4.42 6.46 -6.76 -5.19 0.32 3.72 -3.54 -19.52%
2023 3.00 -2.92 1.22 0.20 0.27 -1.32 0.79 -0.04 -2.38 0.44 3.67 4.46 +7.35%
2024 -0.29 -1.85 1.62 -1.81 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.88% 6.57% 7.80% 6.44%
Sharpe ratio -1.27 0.98 0.17 -1.11 -0.91
Best month +4.46% +4.46% +4.46% +6.46% +6.46%
Worst month -1.85% -1.85% -2.38% -6.76% -6.76%
Maximum loss -2.40% -3.40% -4.22% -23.40% -24.08%
Outperformance -1.70% - -2.02% +5.31% +3.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.9720 +6.29% -10.24%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.3400 +5.41% -12.67%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1900 +5.84% -11.39%
Fidelity Funds - Euro Bond Fund ... reinvestment 26.8400 +4.93% -13.73%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.4100 +5.69% -11.79%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.5200 +5.71% -11.77%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.9260 +5.71% -21.03%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.9600 +7.55% -7.21%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.4200 +7.07% -8.34%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,883.0000 +13.97% +9.63%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.4900 +5.33% -12.68%
Fidelity Funds - Euro Bond Fund ... reinvestment 14.8100 +5.33% -12.68%

Performance

YTD
  -1.21%
6 Months  
+4.64%
1 Year  
+4.93%
3 Years
  -13.73%
5 Years
  -9.72%
10 Years  
+0.75%
Since start  
+34.20%
Year
2023  
+7.35%
2022
  -19.52%
2021
  -2.72%
2020  
+5.93%
2019  
+6.56%
2018
  -1.45%
2017  
+0.24%
2016  
+3.24%
2015
  -0.32%