Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV2024-09-24 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9960CHF | +0.02% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.30 | -0.88 | 0.89 | 0.29 | 1.47 | 1.06 | -0.19 | -1.15 | 0.10 | 0.58 | -0.48 | -0.67% |
| 2022 | -2.41 | -1.33 | -2.86 | -4.29 | 0.04 | -1.98 | 2.49 | -3.12 | -3.82 | -1.96 | 2.77 | -0.32 | -15.80% |
| 2023 | 2.89 | -2.97 | 2.32 | 0.45 | -1.80 | -0.76 | -0.09 | -1.02 | -2.72 | -1.76 | 3.93 | 3.95 | +2.08% |
| 2024 | -0.81 | -1.80 | 0.44 | -2.87 | 1.03 | 0.97 | 1.63 | 1.48 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.58% | 6.25% | 6.47% | -% |
| Sharpe ratio | -0.38 | 0.64 | 0.54 | -1.27 | - |
| Best month | +3.95% | +1.63% | +3.95% | +3.95% | - |
| Worst month | -2.87% | -2.87% | -2.87% | -4.29% | - |
| Maximum loss | -5.01% | -3.20% | -5.35% | -21.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +6.03% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.9900 | +11.02% | +0.76% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.3900 | +10.69% | -6.41% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.2070 | +10.57% | -5.52% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.1660 | +10.97% | -5.58% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9540 | +1.81% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.0400 | +9.46% | - | |
| 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 | 95.6600 | +8.39% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9590 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.6400 | +10.96% | -5.56% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.4000 | +9.64% | -9.41% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.3000 | +11.62% | -3.91% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.9960 | +6.82% | -13.67% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.6000 | +11.46% | -4.40% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4900 | +11.39% | -4.45% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.3700 | +9.50% | -10.06% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.7640 | +6.65% | -14.12% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +11.42% | -4.42% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,272.0000 | +8.44% | -2.00% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.9500 | +9.50% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.3040 | +10.97% | -5.56% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.8300 | +10.95% | -5.61% |
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +6.82% | ||
| 3 Years | -13.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.83% | ||
| Year | |||
| 2023 | +2.08% | ||
| 2022 | -15.80% | ||
| 2021 | -0.67% | ||
