Fidelity Fd.European H.Y.Fd.E Acc EUR/ LU0238209786 /
| NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.1000EUR | +0.05% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.67 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.89% | 3.59% | 5.05% | 6.11% |
| Sharpe ratio | -1.12 | 3.48 | 1.41 | -0.87 | -0.39 |
| Best month | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
| Worst month | -0.67% | -0.67% | -0.67% | -6.44% | -14.21% |
| Maximum loss | -1.67% | -1.67% | -1.70% | -18.32% | -20.68% |
| Outperformance | +0.91% | - | +0.94% | +5.67% | +5.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.1000 | +8.92% | -1.64% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4640 | +9.21% | -0.95% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9690 | +9.33% | +2.42% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7170 | +9.64% | +1.42% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4300 | +12.55% | +11.65% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9200 | +9.47% | +2.40% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5930 | +11.10% | +4.45% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1570 | +8.88% | -1.76% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9800 | +8.91% | -1.80% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6540 | +11.68% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9510 | +10.96% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 315.9000 | +9.19% | -0.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1100 | +9.15% | -0.92% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6670 | +7.76% | -10.01% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5600 | +11.09% | +4.39% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8110 | +9.21% | -0.91% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 85.0300 | +10.06% | +2.43% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4400 | +8.62% | -2.36% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.6160 | +9.92% | +1.06% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4600 | +9.97% | +1.36% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1170 | +9.95% | +1.12% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8400 | +9.77% | +0.57% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3510 | +9.76% | +0.58% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3040 | +9.76% | +0.62% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2700 | +11.70% | +5.89% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1800 | +7.22% | -2.79% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.7000 | +9.73% | +1.41% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6000 | +11.61% | +5.71% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,459.0000 | +13.10% | +12.32% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.9200 | +11.16% | +4.47% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,079.0000 | +16.94% | -3.57% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,470.0000 | +12.47% | +10.44% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 8.9810 | +9.21% | -0.95% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.3100 | +9.20% | -0.89% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +8.92% | ||
| 3 Years | -1.64% | ||
| 5 Years | +7.48% | ||
| Since start | +115.50% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
