Fidelity Fd.Euro Sh.T.Bd.Fd.A Dis EUR/ LU0267388576 /
| NAV1/23/2025 | Chg.-0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6081EUR | -0.04% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.25 | -0.75 | 0.57 | - |
| 2017 | -0.45 | 0.29 | 0.09 | 0.20 | 0.22 | -0.26 | 0.25 | 0.08 | -0.18 | 0.15 | -0.02 | -0.15 | +0.23% |
| 2018 | 0.10 | -0.16 | 0.12 | 0.03 | -1.08 | -0.01 | 0.56 | -0.73 | 0.44 | -0.48 | -1.03 | 0.52 | -1.72% |
| 2019 | 0.48 | 0.54 | 0.46 | 0.40 | -0.29 | 0.74 | 0.52 | 0.05 | -0.26 | -0.08 | -0.22 | 0.12 | +2.50% |
| 2020 | 0.19 | -0.34 | -1.27 | 1.82 | 0.05 | 0.53 | 0.49 | 0.03 | -0.03 | 0.17 | 0.20 | -0.07 | +1.76% |
| 2021 | -0.12 | -0.15 | 0.17 | -0.19 | -0.25 | -0.10 | 0.39 | -0.22 | -0.31 | -0.68 | 0.60 | -0.13 | -0.99% |
| 2022 | -0.64 | -0.67 | -0.06 | -0.94 | -0.54 | -2.91 | 1.80 | -1.76 | -1.83 | -0.04 | 1.91 | -0.60 | -6.19% |
| 2023 | 1.29 | -1.22 | -0.21 | 0.34 | 0.22 | -1.45 | 1.23 | 0.21 | 0.09 | 0.66 | 1.45 | 2.14 | +4.79% |
| 2024 | 0.13 | -0.83 | 0.71 | -0.48 | 0.37 | 0.78 | 0.59 | 0.62 | 0.85 | -0.40 | 0.86 | -0.15 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.27% | 1.68% | 1.62% | 2.51% | 2.08% |
| Sharpe ratio | -5.43 | 0.65 | 0.40 | -0.89 | -1.12 |
| Best month | -0.15% | +0.86% | +0.86% | +2.14% | +2.14% |
| Worst month | -0.27% | -0.40% | -0.83% | -2.91% | -2.91% |
| Maximum loss | -0.61% | -1.03% | -1.03% | -7.88% | -9.09% |
| Outperformance | +0.36% | - | +0.61% | -1.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.5800 | +3.73% | +2.72% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 12.1356 | +3.17% | +0.84% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1854 | +3.17% | +0.85% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.2800 | +4.01% | +3.25% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.5154 | +3.66% | +2.29% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.6794 | +3.55% | +1.96% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 26.4506 | +3.33% | +1.30% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.6081 | +3.33% | +1.30% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.33% | ||
| 3 Years | +1.30% | ||
| 5 Years | +1.74% | ||
| Since start | +2.23% | ||
| Year | |||
| 2023 | +4.79% | ||
| 2022 | -6.19% | ||
| 2021 | -0.99% | ||
| 2020 | +1.76% | ||
| 2019 | +2.50% | ||
| 2018 | -1.72% | ||
| 2017 | +0.23% | ||
Dividends
| 8/1/2024 | 0.18 EUR |
| 8/1/2023 | 0.09 EUR |
| 8/3/2020 | 0.08 EUR |
| 8/1/2019 | 0.12 EUR |
| 8/1/2018 | 0.06 EUR |
| 8/1/2017 | 0.07 EUR |