Fidelity Funds - Euro Bond Fund A-MDIST-Euro/ LU0168050333 /
| NAV5/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2000EUR | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | 0.24 | -1.20 | -0.33 | 0.49 | 2.03 | -0.72 | -1.12 | -0.57 | 2.28 | -1.51 | -1.59% |
| 2022 | -1.46 | -1.15 | -2.49 | -4.17 | -1.87 | -4.43 | 6.50 | -6.67 | -3.90 | -1.00 | 3.72 | -3.48 | -19.18% |
| 2023 | 3.05 | -2.89 | 1.24 | 0.27 | 0.30 | -1.33 | 0.83 | 0.00 | -2.37 | 0.49 | 3.74 | 4.43 | +7.77% |
| 2024 | -0.23 | -1.84 | 1.61 | -1.77 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.81% | 6.56% | 7.75% | -% |
| Sharpe ratio | -1.71 | 0.03 | 0.01 | -1.14 | - |
| Best month | +4.43% | +4.43% | +4.43% | +6.50% | - |
| Worst month | -1.84% | -1.84% | -2.37% | -6.67% | - |
| Maximum loss | -2.33% | -3.38% | -4.10% | -23.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.8450 | +4.87% | -11.86% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.2000 | +3.88% | -14.27% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.0600 | +4.44% | -12.98% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 26.4800 | +3.52% | -15.29% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2100 | +4.25% | -13.38% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.3800 | +4.31% | -13.38% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.7640 | +5.33% | -23.24% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.8100 | +6.01% | -8.87% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.2700 | +5.68% | -9.91% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,838.0000 | +12.03% | +7.75% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.3200 | +3.89% | -14.28% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.6100 | +3.91% | -14.31% |
Performance
| YTD | -2.37% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.88% | ||
| 3 Years | -14.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.32% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -19.18% | ||
| 2021 | -1.59% | ||
Dividends
| 5/1/2024 | 0.02 EUR |
| 4/1/2024 | 0.02 EUR |
| 3/1/2024 | 0.02 EUR |
| 2/1/2024 | 0.02 EUR |
| 1/2/2024 | 0.02 EUR |
| 12/1/2023 | 0.02 EUR |
| 11/1/2023 | 0.02 EUR |
| 10/2/2023 | 0.02 EUR |
| 9/1/2023 | 0.02 EUR |
| 8/1/2023 | 0.02 EUR |
| 7/3/2023 | 0.01 EUR |
| 6/1/2023 | 0.01 EUR |
| 5/1/2023 | 0.01 EUR |
| 4/3/2023 | 0.01 EUR |
| 3/1/2023 | 0.01 EUR |
| 2/1/2023 | 0.01 EUR |
| 1/2/2023 | 0.00 EUR |
| 12/1/2022 | 0.01 EUR |
| 11/1/2022 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 9/1/2022 | 0.01 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 6/1/2022 | 0.00 EUR |
