Fidelity Fd.European H.Y.Fd.A Acc PLN H/ LU1306267003 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4000PLN | +0.07% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | 0.51 | 0.87 | 0.51 | 0.72 | 0.29 | 0.36 | -0.35 | -0.36 | -0.86 | 1.59 | +2.99% |
| 2022 | -1.77 | -3.18 | 0.15 | -2.16 | -1.14 | -5.85 | 4.17 | -0.31 | -1.26 | -0.08 | 4.23 | 0.61 | -6.81% |
| 2023 | 4.19 | 0.00 | -0.73 | 1.25 | 0.44 | 1.23 | 1.36 | 0.85 | 0.70 | -0.42 | 3.14 | 3.18 | +16.13% |
| 2024 | 1.25 | 0.13 | 0.26 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 3.09% | 3.61% | 5.19% | -% |
| Sharpe ratio | -0.31 | 3.93 | 2.20 | -0.05 | - |
| Best month | +3.18% | +3.18% | +3.18% | +4.23% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -5.85% | - |
| Maximum loss | -1.47% | -1.47% | -1.56% | -13.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.European H.Y.Fd.E Ac... | reinvestment | 43.0400 | +8.20% | -1.94% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.4490 | +8.46% | -1.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9680 | +8.74% | +2.12% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7050 | +8.91% | +1.13% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.4000 | +11.84% | +11.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9190 | +8.74% | +2.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5760 | +10.38% | +4.07% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1430 | +8.13% | -2.10% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 11.9600 | +8.14% | -2.13% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6350 | +10.94% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9360 | +10.21% | - | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 315.4000 | +8.42% | -0.47% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.1000 | +8.47% | -1.19% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.6640 | +7.60% | -10.52% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 10.5400 | +10.32% | +4.01% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7990 | +8.46% | -1.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 84.9100 | +9.31% | +2.14% | |
| Fidelity Fd.European H.Y.Fd.E Di... | paying dividend | 10.4300 | +7.98% | -2.61% | |
| Fidelity Fd.European H.Y.Fd.I Ac... | reinvestment | 145.3713 | +9.18% | +0.76% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.4400 | +9.19% | +1.06% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1010 | +9.19% | +0.75% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 24.8000 | +9.01% | +0.28% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3360 | +9.01% | +0.32% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2880 | +9.00% | +0.26% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.2400 | +10.92% | +5.54% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.1700 | +6.57% | -3.03% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 129.5000 | +9.19% | +1.09% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.5800 | +10.85% | +5.33% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,456.0000 | +12.35% | +11.91% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 18.8900 | +10.47% | +4.19% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,081.0000 | +16.85% | -3.83% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 1,467.0000 | +11.81% | +10.05% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 8.9670 | +8.46% | -1.21% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 22.2700 | +8.42% | -1.24% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +11.84% | ||
| 3 Years | +11.27% | ||
| 5 Years | - | ||
| Since start | +12.49% | ||
| Year | |||
| 2023 | +16.13% | ||
| 2022 | -6.81% | ||
| 2021 | +2.99% | ||
