Fidelity Fd.Euro Bd.Fd.A Dis EUR/ LU0048579097 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100EUR | -0.32% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 3.52 | 0.90 | - |
| 1991 | 1.29 | 1.76 | 2.02 | 0.85 | -0.21 | -0.20 | 1.01 | 2.39 | 1.94 | 0.76 | -0.49 | 2.78 | - |
| 1992 | 1.93 | 0.95 | -0.94 | 1.99 | 2.14 | -0.95 | -1.53 | -0.68 | 0.98 | 3.40 | -1.03 | 1.80 | - |
| 1993 | 2.24 | 1.64 | 1.26 | 0.00 | 0.58 | 4.44 | 2.17 | 5.22 | 1.01 | 1.58 | -0.33 | 4.36 | - |
| 1994 | -0.08 | -5.76 | -2.18 | -2.05 | -2.32 | -0.89 | 1.10 | -1.69 | -0.61 | 0.71 | 1.01 | -0.40 | - |
| 1995 | 1.00 | 0.50 | 0.69 | 1.18 | 3.17 | -1.00 | 1.71 | 1.38 | 1.36 | 1.73 | 2.27 | 2.13 | - |
| 1996 | 2.08 | -1.51 | 0.27 | 1.62 | 0.00 | 0.09 | 0.71 | 0.67 | 2.22 | 0.72 | 1.89 | 0.88 | - |
| 1997 | 0.52 | 1.04 | -1.21 | 0.70 | 0.69 | 1.55 | 1.44 | -0.88 | 1.61 | -0.53 | 0.71 | 1.14 | +6.95% |
| 1998 | 1.65 | 0.51 | 0.59 | 0.17 | 0.93 | 0.33 | 0.50 | 1.84 | 1.12 | -0.43 | 1.20 | 1.10 | +9.91% |
| 1999 | 1.59 | -1.15 | 0.08 | 1.33 | -0.90 | -1.82 | -1.10 | 0.03 | -0.81 | -0.63 | 0.55 | -0.09 | -2.94% |
| 2000 | -0.72 | 0.82 | 1.45 | -0.27 | 0.54 | 0.27 | 0.35 | 0.00 | 0.37 | 0.27 | 1.00 | 1.17 | +5.35% |
| 2001 | 0.71 | 0.53 | 0.88 | -0.96 | 0.18 | 0.70 | 1.31 | 0.99 | 0.00 | 2.49 | -0.61 | -1.05 | +5.25% |
| 2002 | 0.44 | -0.18 | -0.88 | 1.07 | 0.09 | 0.97 | 0.43 | 1.88 | 1.50 | -0.87 | 1.23 | 2.16 | +8.07% |
| 2003 | 0.93 | 0.92 | -0.25 | 0.58 | 2.16 | -0.08 | -1.30 | 0.07 | 1.37 | -1.18 | -0.26 | 1.37 | +4.36% |
| 2004 | 0.42 | 1.26 | 0.91 | -0.91 | -0.58 | 0.33 | 0.67 | 1.28 | 0.34 | 0.93 | 1.01 | 0.50 | +6.32% |
| 2005 | 1.16 | -0.41 | 0.25 | 1.23 | 0.89 | 1.04 | -0.40 | 0.93 | 0.00 | -1.06 | 0.00 | 0.74 | +4.42% |
| 2006 | -0.49 | 0.08 | -1.32 | -0.75 | 0.34 | -0.50 | 1.01 | 1.05 | 0.51 | 0.17 | 0.43 | -1.02 | -0.52% |
| 2007 | -0.26 | 0.86 | -0.43 | -0.17 | -0.94 | -0.61 | 0.87 | 0.09 | -0.63 | 0.72 | -0.27 | -0.90 | -1.66% |
| 2008 | 1.99 | 0.00 | -2.04 | -0.63 | -0.91 | -1.19 | 0.84 | 0.73 | -2.39 | -3.43 | 1.32 | -1.00 | -6.66% |
| 2009 | -1.62 | -1.54 | 0.21 | 2.50 | 1.83 | 3.10 | 4.75 | 1.82 | 1.80 | 1.03 | 1.20 | -0.09 | +15.84% |
| 2010 | 2.01 | 1.70 | 1.23 | 0.26 | 0.95 | -0.69 | 1.04 | 3.06 | -0.85 | -0.43 | -2.34 | -0.35 | +5.60% |
| 2011 | -0.62 | 0.45 | -0.18 | 0.71 | 0.53 | -0.53 | 0.53 | 1.01 | -0.18 | -0.36 | -2.79 | 3.05 | +1.55% |
| 2012 | 1.71 | 1.68 | 0.52 | 0.17 | 1.12 | -0.60 | 1.97 | 1.24 | 1.02 | 0.84 | 1.09 | 1.07 | +12.47% |
| 2013 | -0.74 | 0.91 | 0.57 | 2.19 | -0.95 | -2.00 | 0.90 | -0.61 | 0.75 | 1.49 | 0.33 | -0.65 | +2.12% |
| 2014 | 1.96 | 0.96 | 0.87 | 1.18 | 1.09 | 1.00 | 0.84 | 1.67 | -0.15 | 0.45 | 1.20 | 0.60 | +12.30% |
| 2015 | 2.22 | 0.94 | 0.79 | -1.49 | -1.59 | -2.71 | 2.11 | -1.30 | 0.00 | 1.75 | 0.82 | -1.26 | +0.12% |
| 2016 | 1.05 | 0.22 | 1.48 | -0.29 | 0.81 | 0.58 | 1.88 | 0.42 | -0.07 | -1.51 | -2.04 | 1.12 | +3.64% |
| 2017 | -1.91 | 1.35 | -0.52 | 0.52 | 0.44 | -0.15 | 0.44 | 0.59 | -0.44 | 0.89 | 0.22 | -0.74 | +0.66% |
| 2018 | 0.07 | 0.07 | 1.04 | -0.15 | -1.47 | 0.07 | 0.59 | -1.15 | 0.45 | -0.60 | -0.75 | 0.76 | -1.08% |
| 2019 | 1.58 | 0.15 | 1.70 | 0.58 | 0.29 | 2.45 | 1.48 | 1.74 | -0.83 | -0.76 | -0.77 | -0.70 | +7.05% |
| 2020 | 2.06 | 0.07 | -2.08 | 2.91 | -0.21 | 0.76 | 1.17 | -0.54 | 0.68 | 0.81 | 0.67 | -0.07 | +6.31% |
| 2021 | -0.33 | -1.54 | 0.27 | -1.22 | -0.34 | 0.55 | 1.99 | -0.74 | -1.15 | -0.55 | 2.34 | -1.55 | -2.33% |
| 2022 | -1.50 | -1.11 | -2.52 | -4.10 | -1.88 | -4.43 | 6.48 | -6.69 | -5.15 | 0.34 | 3.72 | -3.51 | -19.19% |
| 2023 | 3.04 | -2.87 | 1.27 | 0.17 | 0.33 | -1.24 | 0.76 | 0.01 | -2.36 | 0.52 | 3.69 | 4.47 | +7.77% |
| 2024 | -0.24 | -1.83 | 1.62 | -1.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.07% | 6.74% | 7.76% | 6.41% |
| Sharpe ratio | -2.08 | 1.61 | -0.04 | -1.18 | -0.90 |
| Best month | +4.47% | +4.47% | +4.47% | +6.48% | +6.48% |
| Worst month | -1.99% | -1.99% | -2.36% | -6.69% | -6.69% |
| Maximum loss | -2.22% | -3.22% | -4.47% | -22.99% | -23.46% |
| Outperformance | +4.90% | - | +4.25% | +8.56% | +10.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.8240 | +4.60% | -12.75% | |
| Fidelity Fd.Euro Bd.Fd.A Dis EUR | paying dividend | 10.2000 | +3.60% | -15.11% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.0400 | +4.15% | -13.82% | |
| Fidelity Fd.Euro Bd.Fd.E Acc EUR | reinvestment | 26.4600 | +3.24% | -16.08% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc EUR | reinvestment | 15.1900 | +4.04% | -14.18% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.3700 | +4.10% | -14.17% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.6430 | +1.57% | -23.89% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.7800 | +5.84% | -9.80% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.2300 | +5.43% | -10.93% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,821.0000 | +12.88% | +6.55% | |
| Fidelity Fd.Euro Bd.Fd.A Dis EUR | paying dividend | 12.3100 | +3.64% | -15.05% | |
| Fidelity Fd.Euro Bd.Fd.A Acc EUR | reinvestment | 14.6000 | +3.69% | -15.07% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +3.64% | ||
| 3 Years | -15.05% | ||
| 5 Years | -9.01% | ||
| Since start | +305.27% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -19.19% | ||
| 2021 | -2.33% | ||
| 2020 | +6.31% | ||
| 2019 | +7.05% | ||
| 2018 | -1.08% | ||
| 2017 | +0.66% | ||
| 2016 | +3.64% | ||
| 2015 | +0.12% | ||
Dividends
| 2023-08-01 | 0.12 EUR |
| 2019-08-01 | 0.13 EUR |
| 2018-08-01 | 0.06 EUR |
| 2017-08-01 | 0.19 EUR |
| 2016-08-01 | 0.21 EUR |
| 2015-08-03 | 0.22 EUR |
| 2014-08-01 | 0.23 EUR |
| 2013-08-01 | 0.24 EUR |
| 2012-08-01 | 0.28 EUR |
| 2011-08-01 | 0.28 EUR |
| 2010-08-02 | 0.33 EUR |
| 2009-08-03 | 0.46 EUR |
| 2008-08-01 | 0.47 EUR |
| 2007-08-01 | 0.43 EUR |
| 2006-08-01 | 0.44 EUR |
| 2005-08-01 | 0.44 EUR |
| 2004-08-02 | 0.47 EUR |
| 2003-08-01 | 0.47 EUR |
| 2002-08-01 | 0.42 EUR |
| 2001-08-01 | 0.46 EUR |
| 2000-08-01 | 0.43 EUR |
| 1999-08-02 | 0.56 EUR |
| 1998-08-03 | 0.66 EUR |
| 1997-08-01 | 0.69 EUR |
| 1996-08-01 | 0.68 EUR |
| 1995-05-01 | 0.58 EUR |
| 1994-05-03 | 1.15 EUR |
| 1993-05-03 | 0.76 EUR |
| 1992-05-01 | 0.47 EUR |
| 1991-11-01 | 0.47 EUR |
| 1991-05-02 | 0.71 EUR |
