Fidelity Fd.European H.Y.Fd.Y Acc EUR/ LU0346390270 /
| NAV2024-04-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8200EUR | -0.28% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.05 | 1.51 | -3.44 | -2.79 | 0.79 | -5.03 | -19.93 | -4.32 | -2.66 | - |
| 2009 | 5.78 | -0.80 | 0.52 | 11.22 | 7.47 | 3.98 | 6.99 | 6.23 | 6.88 | 2.79 | 0.76 | 2.27 | +68.65% |
| 2010 | 3.62 | 0.00 | 4.28 | 1.98 | -4.25 | -0.39 | 3.21 | 1.44 | 2.46 | 2.26 | -2.42 | 1.10 | +13.72% |
| 2011 | 1.37 | 1.57 | 1.05 | 0.69 | 0.62 | -1.44 | 0.21 | -4.79 | -5.32 | 6.62 | -4.19 | 1.73 | -2.46% |
| 2012 | 4.44 | 3.83 | 0.61 | -0.14 | -2.18 | 1.81 | 2.05 | 1.94 | 2.30 | 2.05 | 1.76 | 2.72 | +23.19% |
| 2013 | 0.84 | 0.48 | 0.42 | 2.36 | 0.12 | -2.54 | 2.07 | 0.17 | 1.27 | 2.11 | 0.73 | 1.00 | +9.32% |
| 2014 | 0.55 | 1.86 | 0.59 | 0.96 | 1.16 | 0.89 | -0.57 | 0.52 | -2.28 | -0.27 | 0.05 | -0.74 | +2.70% |
| 2015 | 0.59 | 1.44 | 0.68 | 0.73 | 0.36 | -1.70 | 0.73 | -0.83 | -1.63 | 2.46 | 0.99 | -2.32 | +1.39% |
| 2016 | -1.69 | -0.86 | 3.25 | 2.47 | 0.67 | -0.05 | 1.17 | 2.57 | -0.15 | 0.44 | -0.93 | 1.68 | +8.77% |
| 2017 | 0.83 | 1.16 | -0.05 | 1.24 | 1.04 | -0.14 | 0.93 | 0.37 | 0.69 | 1.05 | -0.50 | -0.05 | +6.75% |
| 2018 | 0.23 | -0.68 | -0.46 | 0.32 | -1.19 | -0.93 | 1.12 | -1.02 | 0.79 | -0.70 | -2.33 | -0.53 | -5.28% |
| 2019 | 2.45 | 1.97 | 0.83 | 1.64 | -0.90 | 2.58 | 0.62 | 0.66 | 0.48 | 0.30 | 0.82 | 1.11 | +13.26% |
| 2020 | 0.85 | -1.98 | -14.16 | 6.20 | 3.58 | 1.23 | 1.97 | 1.63 | -0.91 | 0.13 | 4.71 | 0.29 | +2.04% |
| 2021 | 0.91 | 0.54 | 0.45 | 0.86 | 0.53 | 0.68 | 0.28 | 0.32 | -0.32 | -0.40 | -0.88 | 1.17 | +4.20% |
| 2022 | -1.95 | -3.25 | -0.08 | -2.40 | -1.51 | -6.39 | 3.51 | -1.08 | -4.25 | 1.77 | 3.56 | -0.41 | -12.25% |
| 2023 | 3.68 | -0.31 | -1.14 | 1.02 | 0.09 | 0.92 | 1.13 | 0.52 | 0.34 | -0.56 | 3.01 | 2.96 | +12.18% |
| 2024 | 1.13 | 0.00 | 0.12 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.96% | 3.60% | 5.06% | 6.12% |
| Sharpe ratio | -0.87 | 3.09 | 1.56 | -0.73 | -0.27 |
| Best month | +2.96% | +3.01% | +3.01% | +3.68% | +6.20% |
| Worst month | -0.68% | -0.68% | -0.68% | -6.39% | -14.16% |
| Maximum loss | -1.59% | -1.59% | -1.64% | -17.64% | -20.67% |
| Outperformance | +2.40% | - | +2.72% | +4.88% | +8.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.0800 | +8.68% | -1.69% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4580 | +8.93% | -1.02% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9690 | +9.21% | +2.42% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7130 | +9.38% | +1.37% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4200 | +12.23% | +11.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9190 | +9.11% | +2.29% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5880 | +10.86% | +4.39% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1520 | +8.62% | -1.82% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9700 | +8.62% | -1.89% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6490 | +11.43% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9460 | +10.71% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 315.7000 | +8.90% | -0.25% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1100 | +8.96% | -0.92% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6680 | +8.09% | -9.87% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5500 | +10.79% | +4.29% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8070 | +8.95% | -0.96% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 84.9900 | +9.81% | +2.38% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4400 | +8.41% | -2.36% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.5343 | +9.66% | +1.01% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4500 | +9.67% | +1.26% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1120 | +9.69% | +1.07% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8200 | +9.48% | +0.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3460 | +9.49% | +0.52% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2980 | +9.49% | +0.56% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2600 | +11.39% | +5.83% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1700 | +6.94% | -2.87% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.7000 | +9.54% | +1.41% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6000 | +11.39% | +5.71% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,458.0000 | +12.85% | +12.24% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.9100 | +10.91% | +4.42% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,078.0000 | +16.67% | -3.66% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,469.0000 | +12.22% | +10.37% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 8.9760 | +8.94% | -1.01% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.3000 | +8.94% | -0.93% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +9.48% | ||
| 3 Years | +0.49% | ||
| 5 Years | +11.50% | ||
| Since start | +148.20% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -12.25% | ||
| 2021 | +4.20% | ||
| 2020 | +2.04% | ||
| 2019 | +13.26% | ||
| 2018 | -5.28% | ||
| 2017 | +6.75% | ||
| 2016 | +8.77% | ||
| 2015 | +1.39% | ||
