Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV6/7/2024 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2069EUR | -0.14% | 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% | 1.83% | 2.07% | 2.43% | 2.01% |
| Sharpe ratio | -1.97 | -0.67 | 0.73 | -1.71 | -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 | 9.9161 | +4.76% | -2.59% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2600 | +5.34% | -0.77% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9560 | +5.57% | -0.34% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2069 | +5.26% | -1.19% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 11.8148 | +4.76% | -2.60% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8855 | +5.14% | -1.51% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5230 | +4.91% | -2.16% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 25.7271 | +4.91% | -2.16% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +5.26% | ||
| 3 Years | -1.19% | ||
| 5 Years | +1.23% | ||
| 10 Years | - | ||
| Since start | +2.07% | ||
| Year | |||
| 2023 | +5.13% | ||
| 2022 | -5.89% | ||
| 2021 | -0.67% | ||
| 2020 | +2.08% | ||
| 2019 | +2.86% | ||
| 2018 | -1.40% | ||
| 2017 | +0.55% | ||
