Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
| NAV5/16/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9260USD | -0.03% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.54 | - |
| 2016 | 0.86 | 0.57 | 6.44 | 0.28 | -2.82 | -0.29 | 3.11 | 0.28 | 0.75 | -3.82 | -5.52 | 0.91 | +0.21% |
| 2017 | 0.34 | -0.21 | 0.24 | 2.37 | 3.66 | 1.43 | 4.05 | 1.27 | -1.07 | -0.45 | 2.36 | 0.35 | +15.16% |
| 2018 | 3.45 | -1.62 | 2.00 | -2.13 | -4.78 | 0.18 | 0.91 | -2.08 | 0.83 | -3.20 | -0.66 | 2.00 | -5.30% |
| 2019 | 1.49 | -0.37 | 0.28 | 0.46 | -0.09 | 4.49 | -0.70 | 0.53 | -1.58 | 1.43 | -1.85 | 1.17 | +5.22% |
| 2020 | 0.80 | -0.62 | -1.95 | 2.17 | 1.41 | 2.00 | 6.40 | 0.56 | -1.20 | 0.24 | 3.22 | 2.34 | +16.22% |
| 2021 | -1.07 | -1.85 | -2.59 | 1.21 | 1.35 | -2.59 | 2.18 | -1.26 | -2.96 | -0.74 | 0.00 | -0.66 | -8.77% |
| 2022 | -2.93 | -0.95 | -3.65 | -8.94 | 0.10 | -6.76 | 3.80 | -7.99 | -7.78 | 1.37 | 8.47 | 0.05 | -23.70% |
| 2023 | 4.56 | -5.11 | 3.83 | 1.81 | -3.16 | 1.18 | 1.79 | -1.60 | -4.68 | 0.35 | 7.08 | 5.94 | +11.67% |
| 2024 | -2.06 | -2.21 | 1.50 | -2.70 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.07% | 8.84% | 9.63% | 11.26% | 9.94% |
| Sharpe ratio | -1.32 | 0.79 | 0.20 | -1.01 | -0.57 |
| Best month | +5.94% | +7.08% | +7.08% | +8.47% | +8.47% |
| Worst month | -2.70% | -2.70% | -4.68% | -8.94% | -8.94% |
| Maximum loss | -4.35% | -6.67% | -10.03% | -36.43% | -38.64% |
| Outperformance | -0.48% | - | -1.07% | +8.92% | +7.92% |
All quotes in USD
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 | -2.59% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +5.71% | ||
| 3 Years | -21.03% | ||
| 5 Years | -8.85% | ||
| 10 Years | - | ||
| Since start | -0.74% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -23.70% | ||
| 2021 | -8.77% | ||
| 2020 | +16.22% | ||
| 2019 | +5.22% | ||
| 2018 | -5.30% | ||
| 2017 | +15.16% | ||
| 2016 | +0.21% | ||
