Fidelity Fd.European H.Y.Fd.RY Dis EUR/ LU2115356953 /
NAV14/05/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1920EUR | -0.01% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.20 | 0.49 | 0.89 | 0.49 | 0.68 | 0.29 | 0.40 | -0.30 | -0.40 | -0.91 | 1.22 | +2.67% |
2022 | -1.94 | -3.25 | -0.07 | -2.38 | -1.51 | -6.38 | 3.56 | -1.08 | -1.86 | -0.73 | 3.63 | -0.40 | -12.09% |
2023 | 3.69 | -0.29 | -1.16 | 1.03 | 0.14 | 0.90 | 1.17 | 0.52 | 0.37 | -0.57 | 3.04 | 2.99 | +12.37% |
2024 | 1.13 | 0.01 | 0.16 | -0.61 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.49% | 2.75% | 3.65% | 5.18% | -% |
Sharpe ratio | 0.17 | 3.16 | 1.82 | -0.63 | - |
Best month | +2.99% | +3.04% | +3.04% | +3.69% | - |
Worst month | -0.61% | -0.61% | -0.61% | -6.38% | - |
Maximum loss | -1.58% | -1.58% | -1.67% | -17.47% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - European High Y... | reinvestment | 43.4400 | +9.42% | -0.98% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5030 | +9.68% | -0.25% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9730 | +9.88% | +3.07% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7380 | +10.12% | +2.08% | |
Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.5600 | +12.84% | +12.43% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9230 | +9.88% | +3.14% | |
Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6280 | +11.56% | +5.15% | |
Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.1930 | +9.36% | -1.16% | |
Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.0700 | +9.33% | -1.15% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6930 | +12.14% | - | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 8.9800 | +11.45% | - | |
Fidelity Funds - European High Y... | reinvestment | 318.4000 | +9.64% | +0.47% | |
Fidelity Funds - European High Y... | paying dividend | 10.1500 | +9.65% | -0.31% | |
Fidelity Funds - European High Y... | paying dividend | 0.6730 | +10.36% | -9.83% | |
Fidelity Funds - European High Y... | paying dividend | 10.6100 | +11.57% | +5.11% | |
Fidelity Funds - European High Y... | paying dividend | 7.8340 | +9.67% | -0.26% | |
Fidelity Funds - European High Y... | paying dividend | 85.3200 | +10.63% | +3.11% | |
Fidelity Funds - European High Y... | paying dividend | 10.4800 | +9.13% | -1.77% | |
Fidelity Funds - European High Y... | reinvestment | 146.8195 | +10.41% | +1.74% | |
Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5400 | +10.38% | +1.93% | |
Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1920 | +10.42% | +1.76% | |
Fidelity Funds - European High Y... | reinvestment | 25.0400 | +10.21% | +1.25% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3050 | +10.23% | +1.26% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3800 | +10.24% | +1.25% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4100 | +12.15% | +6.64% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.2700 | +7.73% | -2.23% | |
Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 130.8000 | +10.19% | +2.11% | |
Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6500 | +12.13% | +6.45% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,471.0000 | +13.42% | +12.98% | |
Fidelity Funds - European High Y... | reinvestment | 19.0800 | +11.58% | +5.18% | |
Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,072.0000 | +15.17% | -2.81% | |
Fidelity Funds - European High Y... | reinvestment | 1,482.0000 | +12.79% | +11.18% | |
Fidelity Funds - European High Y... | paying dividend | 9.0520 | +9.69% | -0.27% | |
Fidelity Funds - European High Y... | reinvestment | 22.4800 | +9.66% | -0.27% |
Performance
YTD | +1.52% | ||
---|---|---|---|
6 Months | +6.02% | ||
1 Year | +10.42% | ||
3 Years | +1.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.96% | ||
Year | |||
2023 | +12.37% | ||
2022 | -12.09% | ||
2021 | +2.67% |
Dividends
01/08/2023 | 0.41 EUR |
01/08/2022 | 0.39 EUR |
02/08/2021 | 0.35 EUR |