Fidelity Fd.USD Bd.Fd.Y Acc CHF H/ LU1756522642 /
| NAV2024-09-23 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7620CHF | -0.06% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | 0.52 | -0.92 | 0.39 | -0.17 | -0.36 | 0.48 | -1.11 | -1.08 | 0.25 | 1.79 | -1.63% |
| 2019 | 1.02 | -0.24 | 1.79 | -0.20 | 1.59 | 1.47 | -0.29 | 2.61 | -0.85 | 0.00 | -0.19 | -0.29 | +6.54% |
| 2020 | 1.91 | 2.15 | -0.28 | 3.68 | 0.62 | 0.70 | 1.49 | -0.95 | -0.17 | -0.61 | 1.32 | 0.09 | +10.31% |
| 2021 | -1.04 | -2.54 | -0.90 | 0.81 | 0.27 | 1.43 | 1.06 | -0.26 | -1.05 | 0.09 | 0.53 | -0.53 | -2.16% |
| 2022 | -2.39 | -1.36 | -2.94 | -4.26 | 0.00 | -1.99 | 2.53 | -3.19 | -4.31 | -1.48 | 2.76 | -0.34 | -15.94% |
| 2023 | 2.88 | -3.00 | 2.30 | 0.43 | -1.81 | -0.76 | -0.15 | -1.04 | -2.73 | -1.77 | 3.91 | 3.93 | +1.87% |
| 2024 | -0.81 | -1.80 | 0.42 | -2.87 | 1.01 | 0.96 | 1.63 | 1.43 | 0.92 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.62% | 6.28% | 6.53% | 5.91% |
| Sharpe ratio | -0.41 | 0.60 | 0.52 | -1.30 | -0.84 |
| Best month | +3.93% | +1.63% | +3.93% | +3.93% | +3.93% |
| Worst month | -2.87% | -2.87% | -2.87% | -4.31% | -4.31% |
| Maximum loss | -5.03% | -3.20% | -5.35% | -22.02% | -23.49% |
| Outperformance | -6.72% | - | -5.46% | +8.89% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1600 | +6.24% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9900 | +11.02% | +0.42% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3900 | +10.69% | -6.72% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.2050 | +10.55% | -5.84% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1650 | +10.96% | -5.90% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9560 | +2.03% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0300 | +9.35% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9990 | +9.00% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 102.5000 | +8.33% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 95.6500 | +8.38% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9590 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6400 | +10.96% | -5.85% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.4000 | +9.64% | -9.64% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.2900 | +11.52% | -4.28% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9940 | +6.79% | -13.93% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5900 | +11.40% | -4.76% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4900 | +11.39% | -4.77% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3700 | +9.50% | -10.29% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7620 | +6.63% | -14.37% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +11.42% | -4.74% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,276.0000 | +8.78% | -1.85% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9500 | +9.50% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.3030 | +10.96% | -5.88% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.8300 | +10.95% | -5.91% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +6.63% | ||
| 3 Years | -14.37% | ||
| 5 Years | -7.38% | ||
| 10 Years | - | ||
| Since start | -2.38% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -15.94% | ||
| 2021 | -2.16% | ||
| 2020 | +10.31% | ||
| 2019 | +6.54% | ||
| 2018 | -1.63% | ||
