Fidelity Funds - European High Yield Fund A-ACC-Euro/ LU0251130802 /
NAV15/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6200EUR | +0.62% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 1.09 | 0.49 | 1.07 | 0.97 | 0.67 | - |
2007 | 0.86 | 0.75 | -0.19 | 0.75 | 0.56 | -0.83 | -2.99 | -0.10 | 1.44 | 0.95 | -2.26 | 0.10 | -1.05% |
2008 | -3.55 | -2.45 | 0.31 | 5.05 | 1.45 | -3.53 | -2.73 | 0.71 | -5.06 | -19.97 | -4.36 | -2.70 | -32.81% |
2009 | 5.72 | -0.84 | 0.46 | 11.19 | 7.42 | 3.93 | 10.01 | 3.28 | 6.83 | 4.68 | -1.20 | 2.26 | +67.83% |
2010 | 3.58 | 0.00 | 4.19 | 1.97 | -4.33 | -0.40 | 3.17 | 1.34 | 2.49 | 2.20 | -2.45 | 0.99 | +13.12% |
2011 | 1.36 | 1.56 | 0.95 | 0.72 | 0.50 | -1.43 | 0.22 | -4.86 | -5.33 | 6.52 | -4.23 | 1.66 | -2.94% |
2012 | 4.42 | 3.79 | 0.64 | -0.21 | -2.21 | 1.75 | 1.93 | 1.90 | 2.28 | 2.02 | 1.78 | 2.60 | +22.58% |
2013 | 0.89 | 0.38 | 0.38 | 2.37 | 0.06 | -2.61 | 2.00 | 0.18 | 1.22 | 2.05 | 0.71 | 0.94 | +8.80% |
2014 | 0.58 | 1.74 | 0.57 | 0.90 | 1.12 | 0.89 | -0.60 | 0.50 | -2.36 | -0.34 | 0.00 | -0.73 | +2.21% |
2015 | 0.51 | 1.42 | 0.67 | 0.72 | 0.28 | -1.76 | 0.67 | -0.83 | -1.68 | 2.45 | 0.89 | -2.31 | +0.91% |
2016 | -1.75 | -0.92 | 3.24 | 2.41 | 0.66 | -0.11 | 1.09 | 2.53 | -0.16 | 0.37 | -0.94 | 1.59 | +8.18% |
2017 | 0.83 | 1.09 | -0.05 | 1.18 | 1.01 | -0.20 | 0.85 | 0.35 | 0.64 | 1.03 | -0.59 | -0.05 | +6.26% |
2018 | 0.20 | -0.73 | -0.49 | 0.30 | -1.29 | -0.95 | 1.06 | -1.05 | 0.76 | -0.75 | -2.38 | -0.57 | -5.79% |
2019 | 2.40 | 1.98 | 0.75 | 1.58 | -0.93 | 2.51 | 0.58 | 0.67 | 0.43 | 0.24 | 0.80 | 1.07 | +12.71% |
2020 | 0.79 | -2.02 | -14.18 | 6.16 | 3.49 | 1.19 | 1.96 | 1.59 | -0.99 | 0.14 | 4.68 | 0.23 | +1.53% |
2021 | 0.86 | 0.50 | 0.40 | 0.85 | 0.44 | 0.62 | 0.26 | 0.31 | -0.39 | -0.39 | -0.97 | 1.15 | +3.69% |
2022 | -1.98 | -3.31 | -0.14 | -2.41 | -1.57 | -6.47 | 3.51 | -1.10 | -4.29 | 1.69 | 3.52 | -0.45 | -12.69% |
2023 | 3.62 | -0.29 | -1.22 | 0.99 | 0.05 | 0.88 | 1.06 | 0.48 | 0.33 | -0.62 | 2.96 | 2.92 | +11.61% |
2024 | 1.08 | -0.04 | 0.13 | -0.67 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.73% | 2.82% | 3.71% | 5.09% | 6.14% |
Sharpe ratio | 0.52 | 3.14 | 1.76 | -0.73 | -0.27 |
Best month | +2.92% | +2.96% | +2.96% | +3.62% | +6.16% |
Worst month | -0.67% | -0.67% | -0.67% | -6.47% | -14.18% |
Maximum loss | -1.64% | -1.64% | -1.67% | -18.11% | -20.69% |
Outperformance | +1.97% | - | +2.25% | +3.28% | +5.45% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - European High Y... | reinvestment | 43.7000 | +10.08% | -0.43% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5620 | +10.36% | +0.27% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9790 | +10.55% | +3.61% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7850 | +10.79% | +2.65% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6600 | +13.56% | +13.07% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9280 | +10.47% | +3.60% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6880 | +12.25% | +5.70% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2490 | +10.02% | -0.55% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1500 | +10.05% | -0.57% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7540 | +12.85% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0360 | +12.14% | - | |
Fidelity Funds - European High Y... | reinvestment | 320.3000 | +10.30% | +1.01% | |
Fidelity Funds - European High Y... | paying dividend | 10.2200 | +10.41% | +0.37% | |
Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.02% | -9.61% | |
Fidelity Funds - European High Y... | paying dividend | 10.6700 | +12.20% | +5.70% | |
Fidelity Funds - European High Y... | paying dividend | 7.8820 | +10.34% | +0.31% | |
Fidelity Funds - European High Y... | paying dividend | 85.8500 | +11.31% | +3.71% | |
Fidelity Funds - European High Y... | paying dividend | 10.5500 | +9.86% | -1.12% | |
Fidelity Funds - European High Y... | reinvestment | 147.7251 | +11.09% | +2.31% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.6100 | +11.11% | +2.61% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2490 | +11.11% | +2.39% | |
Fidelity Funds - European High Y... | reinvestment | 25.2000 | +10.92% | +1.82% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3630 | +10.92% | +1.80% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4370 | +10.91% | +1.87% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.5000 | +12.81% | +7.19% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3400 | +8.34% | -1.67% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.6000 | +10.87% | +2.65% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.7200 | +12.87% | +7.15% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,480.0000 | +14.11% | +13.67% | |
Fidelity Funds - European High Y... | reinvestment | 19.2000 | +12.28% | +5.84% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,075.0000 | +15.49% | -2.45% | |
Fidelity Funds - European High Y... | reinvestment | 1,491.0000 | +13.47% | +11.77% | |
Fidelity Funds - European High Y... | paying dividend | 9.1070 | +10.35% | +0.34% | |
Fidelity Funds - European High Y... | reinvestment | 22.6200 | +10.34% | +0.31% |
Performance
YTD | +1.89% | ||
---|---|---|---|
6 Months | +6.10% | ||
1 Year | +10.34% | ||
3 Years | +0.31% | ||
5 Years | +11.32% | ||
10 Years | +25.95% | ||
Since start | +125.75% | ||
Year | |||
2023 | +11.61% | ||
2022 | -12.69% | ||
2021 | +3.69% | ||
2020 | +1.53% | ||
2019 | +12.71% | ||
2018 | -5.79% | ||
2017 | +6.26% | ||
2016 | +8.18% | ||
2015 | +0.91% |