Fidelity Fd.European H.Y.Fd.Y Acc USD H/ LU1207409209 /
NAV2024-03-15 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4300USD | 0.00% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | 0.30 | -1.67 | 0.70 | -0.80 | -1.60 | 2.55 | 0.99 | -2.19 | - |
2016 | -1.61 | -0.82 | 3.43 | 2.49 | 0.78 | 0.10 | 1.25 | 2.66 | 0.00 | 0.56 | -0.74 | 1.76 | +10.18% |
2017 | 0.91 | 1.27 | 0.09 | 1.34 | 1.32 | 0.00 | 1.13 | 0.52 | 0.85 | 1.19 | -0.34 | 0.17 | +8.76% |
2018 | 0.42 | -0.50 | -0.25 | 0.51 | -0.92 | -0.68 | 1.36 | -0.76 | 0.93 | -0.50 | -2.11 | -0.17 | -2.68% |
2019 | 2.67 | 2.18 | 1.15 | 1.87 | -0.64 | 2.81 | 0.86 | 1.01 | 0.61 | 0.61 | 0.98 | 1.35 | +16.55% |
2020 | 1.04 | -1.83 | -13.80 | 6.40 | 3.66 | 1.33 | 2.09 | 1.67 | -0.82 | 0.23 | 4.73 | 0.43 | +3.70% |
2021 | 0.93 | 0.57 | 0.56 | 0.98 | 0.55 | 0.69 | 0.41 | 0.34 | -0.20 | -0.41 | -0.82 | 1.38 | +5.06% |
2022 | -1.90 | -3.25 | 0.07 | -2.29 | -1.46 | -6.16 | 3.72 | -0.84 | -4.08 | 1.92 | 3.86 | -0.08 | -10.45% |
2023 | 3.87 | -0.07 | -0.95 | 1.18 | 0.29 | 1.09 | 1.29 | 0.71 | 0.49 | -0.49 | 3.17 | 3.14 | +14.48% |
2024 | 1.19 | 0.13 | 0.85 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.14% | 3.13% | 4.44% | 5.07% | 6.17% |
Sharpe ratio | 3.50 | 4.14 | 2.32 | -0.26 | 0.13 |
Best month | +3.14% | +3.17% | +3.17% | +3.87% | +6.40% |
Worst month | +0.13% | -0.49% | -0.95% | -6.16% | -13.80% |
Maximum loss | -0.52% | -1.54% | -2.22% | -16.27% | -20.39% |
Outperformance | -1.77% | - | -2.97% | +11.00% | +9.41% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.6800 | +11.26% | +0.41% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6250 | +11.55% | +1.20% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9860 | +11.91% | +4.71% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8570 | +12.10% | +3.61% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6000 | +15.30% | +13.87% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9360 | +11.84% | +4.68% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7490 | +13.59% | +6.53% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.3160 | +11.21% | +0.32% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1400 | +11.17% | +0.25% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.8040 | +14.15% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.1070 | +13.36% | - | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 320.1000 | +11.57% | +1.98% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.2900 | +11.55% | +1.18% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6790 | +13.98% | -8.26% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.7200 | +13.55% | +6.52% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9530 | +11.55% | +1.19% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 86.5300 | +12.40% | +4.67% | |
Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.6200 | +10.96% | -0.36% | |
Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 147.4363 | +12.29% | +3.20% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5900 | +12.33% | +3.52% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2310 | +12.30% | +3.19% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 25.1500 | +12.08% | +2.70% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4700 | +12.11% | +2.73% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4220 | +12.11% | +2.69% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4300 | +14.21% | +7.98% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3700 | +9.57% | -0.48% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.4000 | +12.31% | +3.63% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7700 | +14.17% | +7.97% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,474.0000 | +15.79% | +14.53% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 19.1300 | +13.60% | +6.57% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,092.0000 | +16.74% | -2.85% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,486.0000 | +15.19% | +12.58% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.1000 | +11.55% | +1.16% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.6000 | +11.55% | +1.16% |
Performance
YTD | +2.19% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +14.21% | ||
3 Years | +7.98% | ||
5 Years | +25.86% | ||
Since start | +54.30% | ||
Year | |||
2023 | +14.48% | ||
2022 | -10.45% | ||
2021 | +5.06% | ||
2020 | +3.70% | ||
2019 | +16.55% | ||
2018 | -2.68% | ||
2017 | +8.76% | ||
2016 | +10.18% |