Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3400EUR | -0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.11 | 0.24 | -1.20 | -0.33 | 0.49 | 2.03 | -0.72 | -1.12 | -0.57 | 2.28 | -1.51 | -1.59% |
2022 | -1.46 | -1.15 | -2.49 | -4.17 | -1.87 | -4.43 | 6.50 | -6.67 | -3.90 | -1.00 | 3.72 | -3.48 | -19.18% |
2023 | 3.05 | -2.89 | 1.24 | 0.27 | 0.30 | -1.33 | 0.83 | 0.00 | -2.37 | 0.49 | 3.74 | 4.43 | +7.77% |
2024 | -0.23 | -1.84 | 1.61 | -1.77 | 1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.56% | 5.89% | 6.60% | 7.73% | -% |
Sharpe ratio | -1.18 | 1.06 | 0.24 | -1.07 | - |
Best month | +4.43% | +4.43% | +4.43% | +6.50% | - |
Worst month | -1.84% | -1.84% | -2.37% | -6.67% | - |
Maximum loss | -2.31% | -3.36% | -4.10% | -23.02% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.9720 | +6.29% | -10.24% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.3400 | +5.41% | -12.67% | |
Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.1900 | +5.84% | -11.39% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 26.8400 | +4.93% | -13.73% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.4100 | +5.69% | -11.79% | |
Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.5200 | +5.71% | -11.77% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.9260 | +5.71% | -21.03% | |
Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.9600 | +7.55% | -7.21% | |
Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.4200 | +7.07% | -8.34% | |
Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,883.0000 | +13.97% | +9.63% | |
Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.4900 | +5.33% | -12.68% | |
Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.8100 | +5.33% | -12.68% |
Performance
YTD | -1.03% | ||
---|---|---|---|
6 Months | +4.86% | ||
1 Year | +5.41% | ||
3 Years | -12.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.17% | ||
Year | |||
2023 | +7.77% | ||
2022 | -19.18% | ||
2021 | -1.59% |
Dividends
2024-05-01 | 0.02 EUR |
2024-04-01 | 0.02 EUR |
2024-03-01 | 0.02 EUR |
2024-02-01 | 0.02 EUR |
2024-01-02 | 0.02 EUR |
2023-12-01 | 0.02 EUR |
2023-11-01 | 0.02 EUR |
2023-10-02 | 0.02 EUR |
2023-09-01 | 0.02 EUR |
2023-08-01 | 0.02 EUR |
2023-07-03 | 0.01 EUR |
2023-06-01 | 0.01 EUR |
2023-05-01 | 0.01 EUR |
2023-04-03 | 0.01 EUR |
2023-03-01 | 0.01 EUR |
2023-02-01 | 0.01 EUR |
2023-01-02 | 0.00 EUR |
2022-12-01 | 0.01 EUR |
2022-11-01 | 0.01 EUR |
2022-10-03 | 0.01 EUR |
2022-09-01 | 0.01 EUR |
2022-08-01 | 0.01 EUR |
2022-07-01 | 0.01 EUR |
2022-06-01 | 0.00 EUR |