Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.6100EUR | +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 | -0.69 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.97% | 3.08% | 3.72% | 5.08% | 6.13% |
Sharpe ratio | 0.04 | 1.80 | 1.61 | -0.82 | -0.32 |
Best month | +2.90% | +2.96% | +2.96% | +3.60% | +6.12% |
Worst month | -0.69% | -0.69% | -0.69% | -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 Funds - European High Y... | reinvestment | 43.6100 | +9.77% | -1.09% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5420 | +10.04% | -0.31% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9770 | +10.21% | +2.92% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7710 | +10.46% | +1.98% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6400 | +13.09% | +12.44% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9260 | +10.11% | +2.89% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6750 | +11.89% | +5.07% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2290 | +9.71% | -1.24% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1200 | +9.68% | -1.22% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7420 | +12.48% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0190 | +11.82% | - | |
Fidelity Funds - European High Y... | reinvestment | 319.6000 | +9.98% | +0.31% | |
Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.98% | -0.35% | |
Fidelity Funds - European High Y... | paying dividend | 0.6760 | +11.03% | -9.75% | |
Fidelity Funds - European High Y... | paying dividend | 10.6600 | +11.89% | +5.05% | |
Fidelity Funds - European High Y... | paying dividend | 7.8660 | +10.03% | -0.34% | |
Fidelity Funds - European High Y... | paying dividend | 85.6700 | +10.92% | +3.00% | |
Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.44% | -1.90% | |
Fidelity Funds - European High Y... | reinvestment | 147.4592 | +10.77% | +1.65% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5900 | +10.79% | +1.92% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2320 | +10.78% | +1.70% | |
Fidelity Funds - European High Y... | reinvestment | 25.1500 | +10.60% | +1.17% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3450 | +10.58% | +1.22% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4200 | +10.59% | +1.20% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4800 | +12.50% | +6.54% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3000 | +7.99% | -2.46% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.3000 | +10.52% | +1.94% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7000 | +12.43% | +6.39% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,478.0000 | +13.60% | +12.91% | |
Fidelity Funds - European High Y... | reinvestment | 19.1700 | +11.91% | +5.16% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,073.0000 | +14.77% | -3.07% | |
Fidelity Funds - European High Y... | reinvestment | 1,489.0000 | +13.06% | +11.12% | |
Fidelity Funds - European High Y... | paying dividend | 9.0890 | +10.05% | -0.35% | |
Fidelity Funds - European High Y... | reinvestment | 22.5800 | +10.04% | -0.31% |
Performance
YTD | +1.58% | ||
---|---|---|---|
6 Months | +4.53% | ||
1 Year | +9.77% | ||
3 Years | -1.09% | ||
5 Years | +9.60% | ||
10 Years | +21.99% | ||
Since start | +118.05% | ||
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% |