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Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR/  LU2247934560  /

Fonds
NAV30/05/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
9.9490EUR +0.05% reinvestment Bonds Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.10 0.20 -0.10 -0.20 -0.06 0.46 -0.20 -0.27 -0.63 0.66 -0.08 -0.33%
2022 -0.58 -0.63 0.00 -0.89 -0.49 -2.86 1.85 -1.71 -1.20 -0.57 1.96 -0.55 -5.60%
2023 1.35 -1.17 -0.16 0.39 0.28 -1.40 1.28 0.26 0.14 0.72 1.50 2.19 +5.45%
2024 0.18 -0.78 0.77 -0.43 0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.94% 2.11% 2.44% -%
Sharpe ratio -1.92 0.54 0.66 -1.61 -
Best month +2.19% +2.19% +2.19% +2.19% -
Worst month -0.78% -0.78% -1.40% -2.86% -
Maximum loss -0.84% -0.84% -1.41% -8.13% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... reinvestment 9.9108 +4.38% -2.66%
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... reinvestment 10.2600 +5.05% -0.77%
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... reinvestment 9.9490 +5.19% -0.41%
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... reinvestment 10.2003 +4.88% -1.27%
Fidelity Funds - Euro Short Term... reinvestment 11.8085 +4.38% -2.67%
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... reinvestment 26.8689 +4.77% -1.58%
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... paying dividend 9.5176 +4.54% -2.23%
Fidelity Funds - Euro Short Term... reinvestment 25.7125 +4.54% -2.23%

Performance

YTD  
+0.18%
6 Months  
+2.38%
1 Year  
+5.19%
3 Years
  -0.41%
5 Years     -
10 Years     -
Since start
  -0.61%
Year
2023  
+5.45%
2022
  -5.60%
2021
  -0.33%