Fidelity Fd.Flexible Bd.Fd.A Acc EUR H/ LU1345484874 /
| NAV2024-05-30 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9730EUR | +0.19% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.59 | 0.39 | 0.87 | 1.44 | 1.98 | 1.39 | -1.10 | -0.74 | -2.14 | 0.48 | - |
| 2017 | 0.38 | 0.66 | 0.00 | 0.56 | 0.75 | -0.09 | 0.28 | 0.37 | -0.37 | 0.28 | -0.18 | 0.18 | +2.84% |
| 2018 | -0.37 | -1.29 | -0.19 | -0.47 | -0.66 | -0.38 | 0.19 | 0.00 | -0.57 | -1.15 | -0.97 | 0.68 | -5.06% |
| 2019 | 1.75 | 0.57 | 1.52 | 0.65 | 0.37 | 1.57 | 0.27 | 0.82 | -0.36 | 0.09 | -0.18 | 0.54 | +7.86% |
| 2020 | 1.35 | 0.27 | -5.49 | 3.93 | 1.80 | 0.89 | 1.75 | 0.43 | -0.43 | -0.17 | 2.33 | 1.10 | +7.73% |
| 2021 | -0.83 | -1.60 | -0.34 | 0.60 | 0.26 | 0.26 | 1.10 | 0.25 | -1.34 | -1.02 | -0.60 | 0.09 | -3.17% |
| 2022 | -2.50 | -2.83 | -0.91 | -3.67 | -0.76 | -5.25 | 3.42 | -3.02 | -6.24 | -0.23 | 3.91 | -0.56 | -17.57% |
| 2023 | 3.69 | -2.54 | 0.60 | 0.12 | -1.21 | -0.29 | 0.98 | -0.82 | -1.73 | -1.06 | 3.93 | 3.89 | +5.42% |
| 2024 | -0.10 | -1.14 | 1.56 | -2.03 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 4.56% | 4.87% | 5.20% | 4.81% |
| Sharpe ratio | -1.57 | 0.42 | 0.03 | -1.75 | -1.12 |
| Best month | +3.89% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -2.03% | -2.03% | -2.03% | -6.24% | -6.24% |
| Maximum loss | -2.43% | -2.52% | -4.62% | -23.74% | -24.00% |
| Outperformance | -0.63% | - | -0.23% | +6.20% | +4.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.4870 | +3.40% | -16.56% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.3400 | +3.35% | -16.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9260 | +2.21% | -17.62% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +7.12% | -10.83% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.7980 | +5.34% | -11.87% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.1810 | +8.28% | -20.96% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.1230 | +8.87% | -19.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.2490 | +7.82% | -9.10% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8150 | +6.09% | -10.13% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.3390 | +9.01% | -19.46% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.8950 | +6.50% | -9.59% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.6200 | - | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.3490 | +4.61% | -13.52% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 9.8360 | +6.57% | -8.55% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.5300 | +7.86% | -9.07% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.4900 | +4.69% | -13.52% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.1770 | +6.04% | -10.15% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7420 | +5.45% | -11.80% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0840 | +3.94% | -14.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0100 | +7.07% | -10.86% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 9.9730 | +3.94% | -15.12% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.0560 | +8.27% | -20.71% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.2960 | +5.54% | -11.68% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +3.94% | ||
| 3 Years | -15.12% | ||
| 5 Years | -7.74% | ||
| 10 Years | - | ||
| Since start | -0.27% | ||
| Year | |||
| 2023 | +5.42% | ||
| 2022 | -17.57% | ||
| 2021 | -3.17% | ||
| 2020 | +7.73% | ||
| 2019 | +7.86% | ||
| 2018 | -5.06% | ||
| 2017 | +2.84% | ||
