Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
NAV10/06/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2075EUR | +0.01% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -0.07 | -0.22 | -0.73 | 0.59 | - |
2017 | -0.42 | 0.32 | 0.11 | 0.23 | 0.24 | -0.23 | 0.28 | 0.10 | -0.15 | 0.18 | 0.01 | -0.13 | +0.55% |
2018 | 0.13 | -0.13 | 0.15 | 0.05 | -1.05 | 0.01 | 0.59 | -0.70 | 0.47 | -0.45 | -1.00 | 0.54 | -1.40% |
2019 | 0.51 | 0.57 | 0.51 | 0.43 | -0.26 | 0.77 | 0.55 | 0.08 | -0.24 | -0.05 | -0.19 | 0.14 | +2.86% |
2020 | 0.21 | -0.32 | -1.24 | 1.85 | 0.08 | 0.56 | 0.52 | 0.06 | 0.00 | 0.20 | 0.23 | -0.05 | +2.08% |
2021 | -0.09 | -0.12 | 0.20 | -0.16 | -0.22 | -0.07 | 0.42 | -0.19 | -0.29 | -0.65 | 0.63 | -0.10 | -0.67% |
2022 | -0.61 | -0.64 | -0.03 | -0.92 | -0.51 | -2.89 | 1.83 | -1.73 | -1.80 | -0.01 | 1.94 | -0.57 | -5.89% |
2023 | 1.32 | -1.20 | -0.18 | 0.37 | 0.25 | -1.42 | 1.26 | 0.24 | 0.11 | 0.69 | 1.47 | 2.17 | +5.13% |
2024 | 0.16 | -0.80 | 0.74 | -0.45 | 0.40 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.75% | 1.82% | 2.07% | 2.43% | 2.01% |
Sharpe ratio | -1.98 | -0.61 | 0.66 | -1.72 | -1.75 |
Best month | +2.17% | +2.17% | +2.17% | +2.17% | +2.17% |
Worst month | -0.80% | -0.80% | -1.42% | -2.89% | -2.89% |
Maximum loss | -0.86% | -0.86% | -1.06% | -8.48% | -8.58% |
Outperformance | +0.60% | - | -0.58% | -0.89% | +1.14% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 9.9162 | +4.61% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2700 | +5.29% | -0.77% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9570 | +5.42% | -0.43% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2075 | +5.10% | -1.29% | |
Fidelity Funds - Euro Short Term... | reinvestment | 11.8150 | +4.60% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8867 | +4.99% | -1.60% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5232 | +4.76% | -2.25% | |
Fidelity Funds - Euro Short Term... | reinvestment | 25.7278 | +4.76% | -2.25% |
Performance
YTD | +0.13% | ||
---|---|---|---|
6 Months | +1.30% | ||
1 Year | +5.10% | ||
3 Years | -1.29% | ||
5 Years | +1.24% | ||
10 Years | - | ||
Since start | +2.08% | ||
Year | |||
2023 | +5.13% | ||
2022 | -5.89% | ||
2021 | -0.67% | ||
2020 | +2.08% | ||
2019 | +2.86% | ||
2018 | -1.40% | ||
2017 | +0.55% |