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Fidelity Funds - Euro Bond Fund Y-ACC-Euro/  LU0346390197  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
15.3400EUR -0.45% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -0.61 -0.82 -1.24 0.94 0.73 -2.37 -3.37 1.31 -0.97 -
2009 -1.63 -1.55 0.34 2.57 1.85 3.10 4.88 1.88 1.85 1.05 1.13 -0.09 +16.30%
2010 1.96 1.74 1.26 0.27 0.98 -0.62 0.97 3.15 -0.85 -0.43 -2.24 -0.35 +5.89%
2011 -0.62 0.53 -0.18 0.80 0.53 -0.44 0.53 1.05 -0.17 -0.35 -2.78 3.13 +1.94%
2012 1.73 1.70 0.50 0.25 1.16 -0.57 1.98 1.30 1.04 0.87 1.18 1.09 +12.90%
2013 -0.69 0.85 0.61 2.28 -0.97 -1.95 0.92 -0.61 0.84 1.44 0.45 -0.67 +2.45%
2014 2.02 1.03 0.80 1.30 1.14 0.98 0.91 1.66 -0.07 0.41 1.29 0.67 +12.80%
2015 2.19 0.97 0.84 -1.53 -1.49 -2.70 2.16 -1.32 0.00 1.88 0.79 -1.24 +0.40%
2016 1.12 0.26 1.50 -0.19 0.77 0.64 1.90 0.44 0.00 -1.49 -2.01 1.16 +4.10%
2017 -1.90 1.42 -0.51 0.58 0.45 -0.13 0.45 0.63 -0.38 0.88 0.25 -0.69 +1.02%
2018 0.06 0.13 1.13 -0.12 -1.49 0.13 0.57 -1.06 0.51 -0.57 -0.82 0.89 -0.69%
2019 1.52 0.25 1.68 0.67 0.30 2.42 1.54 1.81 -0.86 -0.75 -0.70 -0.70 +7.34%
2020 2.12 0.12 -2.08 2.94 -0.17 0.80 1.14 -0.51 0.73 0.84 0.72 -0.06 +6.72%
2021 -0.33 -1.50 0.28 -1.18 -0.28 0.51 2.04 -0.67 -1.12 -0.57 2.39 -1.50 -1.99%
2022 -1.47 -1.09 -2.49 -4.09 -1.86 -4.35 6.52 -6.74 -5.11 0.35 3.76 -3.42 -18.88%
2023 3.06 -2.90 1.32 0.27 0.34 -1.29 0.83 0.07 -2.33 0.49 3.76 4.50 +8.13%
2024 -0.26 -1.74 1.64 -1.74 0.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.90% 6.54% 7.82% 6.46%
Sharpe ratio -1.36 0.95 0.21 -1.03 -0.81
Best month +4.50% +4.50% +4.50% +6.52% +6.52%
Worst month -1.74% -1.74% -2.33% -6.74% -6.74%
Maximum loss -2.19% -3.13% -3.94% -22.71% -23.01%
Outperformance -1.04% - -1.05% +8.17% +7.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Bd.Fd.X Acc EUR reinvestment 9.9290 +5.86% -10.63%
Fidelity Funds - Euro Bond Fund ... paying dividend 10.2900 +4.90% -13.09%
Fidelity Fd.Euro Bd.Fd.I Acc EUR reinvestment 10.1500 +5.47% -11.74%
Fidelity Funds - Euro Bond Fund ... reinvestment 26.7200 +4.50% -14.11%
Fidelity Funds - Euro Bond Fund ... reinvestment 15.3400 +5.21% -12.19%
Fidelity Fd.Euro Bd.Fd.Y Dis EUR paying dividend 10.4700 +5.21% -12.19%
Fidelity Fd.Euro Bd.Fd.Y Acc USD reinvestment 9.8770 +5.57% -21.42%
Fidelity Fd.Euro Bd.Fd.Y Acc USD... reinvestment 11.9100 +7.10% -7.60%
Fidelity Fd.Euro Bd.Fd.A Acc USD... reinvestment 12.3700 +6.73% -8.71%
Fidelity Fd.Euro Bd.Fd.A Acc HUF... reinvestment 3,867.0000 +13.50% +9.18%
Fidelity Funds - Euro Bond Fund ... paying dividend 12.4300 +4.91% -13.10%
Fidelity Funds - Euro Bond Fund ... reinvestment 14.7400 +4.91% -13.09%

Performance

YTD
  -1.41%
6 Months  
+4.57%
1 Year  
+5.21%
3 Years
  -12.19%
5 Years
  -6.80%
10 Years  
+8.33%
Since start  
+53.40%
Year
2023  
+8.13%
2022
  -18.88%
2021
  -1.99%
2020  
+6.72%
2019  
+7.34%
2018
  -0.69%
2017  
+1.02%
2016  
+4.10%
2015  
+0.40%