Fidelity Fd.USD Bd.Fd.I Acc EUR H/ LU1599147714 /
| NAV5/2/2024 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7300EUR | +0.42% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.80 | -0.20 | 0.00 | 0.80 | -0.89 | 0.00 | -0.10 | -0.10 | - |
| 2018 | -1.49 | -0.92 | 0.55 | -0.88 | 0.44 | -0.15 | -0.32 | 0.52 | -1.05 | -1.03 | 0.29 | 1.85 | -2.21% |
| 2019 | 1.02 | -0.25 | 1.89 | -0.20 | 1.59 | 1.57 | -0.19 | 2.61 | -0.66 | 0.00 | -0.19 | -0.28 | +7.06% |
| 2020 | 2.00 | 2.05 | -0.18 | 3.76 | 0.62 | 0.79 | 1.48 | -0.86 | -0.09 | -0.69 | 1.40 | 0.17 | +10.86% |
| 2021 | -1.03 | -2.52 | -0.89 | 0.90 | 0.36 | 1.42 | 1.14 | -0.26 | -1.04 | 0.09 | 0.61 | -0.52 | -1.80% |
| 2022 | -2.36 | -1.34 | -2.72 | -4.30 | 0.10 | -1.95 | 2.58 | -3.10 | -4.29 | -1.40 | 2.89 | -0.20 | -15.21% |
| 2023 | 3.04 | -2.85 | 2.50 | 0.56 | -1.59 | -0.59 | 0.05 | -0.84 | -2.50 | -1.59 | 4.14 | 4.13 | +4.22% |
| 2024 | -0.59 | -1.52 | 0.67 | -2.66 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 6.70% | 6.33% | 6.34% | 5.84% |
| Sharpe ratio | -2.58 | 0.46 | -1.03 | -1.34 | -0.76 |
| Best month | +4.13% | +4.14% | +4.14% | +4.14% | +4.14% |
| Worst month | -2.66% | -2.66% | -2.66% | -4.30% | -4.30% |
| Maximum loss | -4.38% | -4.47% | -8.05% | -20.26% | -20.94% |
| Outperformance | +14.15% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.1600 | -0.53% | -4.21% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.6100 | -1.76% | -10.99% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8240 | -1.79% | -9.56% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.7560 | -1.40% | -10.16% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.8050 | +1.87% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9480 | -1.35% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.5240 | -3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9510 | -3.11% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 96.4900 | -3.51% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.8500 | -3.42% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | -3.05% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.9600 | -1.34% | -10.13% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.7300 | -2.67% | -13.43% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.4200 | -0.87% | -8.64% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.5060 | -4.99% | -16.69% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.3600 | -0.97% | -9.06% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1200 | -0.91% | -9.05% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.7060 | -2.88% | -14.03% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2390 | -5.16% | -17.14% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.7410 | -1.02% | -9.09% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,229.0000 | +7.34% | -1.92% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 6.9120 | -1.39% | -10.16% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.6000 | -1.43% | -10.17% |
Performance
| YTD | -3.66% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | -2.67% | ||
| 3 Years | -13.43% | ||
| 5 Years | -2.99% | ||
| Since start | -2.70% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.21% | ||
| 2021 | -1.80% | ||
| 2020 | +10.86% | ||
| 2019 | +7.06% | ||
| 2018 | -2.21% | ||
