Fidelity Fd.Flexible Bd.Fd.A Acc EUR/ LU1345485095 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | -0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.30 | 1.77 | 3.00 | -6.51 | 1.24 | 0.50 | -2.71 | -4.37 | 3.74 | -0.32 | - |
| 2017 | 0.00 | 1.08 | 0.20 | 1.91 | -2.40 | -0.91 | -1.63 | -2.49 | 4.20 | 0.70 | -0.41 | -0.55 | -0.48% |
| 2018 | 1.12 | -2.22 | 0.64 | -0.34 | -0.55 | -1.05 | -0.51 | -0.13 | -0.01 | -0.62 | -0.88 | -0.52 | -4.98% |
| 2019 | 4.93 | 2.45 | 0.93 | 1.10 | -2.21 | 0.31 | -1.31 | 1.85 | 1.62 | 3.16 | 1.05 | 1.42 | +16.22% |
| 2020 | 2.15 | -2.10 | -8.00 | 6.05 | -2.01 | 0.20 | 2.73 | 1.33 | -1.97 | 0.76 | 2.85 | 1.29 | +2.62% |
| 2021 | 0.46 | 0.36 | 1.54 | -1.42 | 1.35 | 0.62 | 1.86 | -0.43 | -1.40 | 0.89 | -1.49 | 1.60 | +3.92% |
| 2022 | -1.75 | -3.03 | -1.66 | -2.90 | -2.12 | -6.29 | 6.40 | -5.90 | -7.68 | 2.14 | 3.63 | -2.95 | -20.78% |
| 2023 | 4.37 | -1.92 | 0.46 | 0.39 | 0.98 | -0.14 | 1.36 | -0.50 | -2.81 | -1.45 | 5.00 | 3.36 | +9.13% |
| 2024 | 1.78 | -1.32 | 1.85 | -1.90 | 1.23 | 0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.43% | 6.08% | 7.96% | 8.79% |
| Sharpe ratio | 0.34 | 0.67 | 0.56 | -0.92 | -0.37 |
| Best month | +3.36% | +3.36% | +5.00% | +6.40% | +6.40% |
| Worst month | -1.90% | -1.90% | -2.81% | -7.68% | -8.00% |
| Maximum loss | -2.80% | -2.80% | -5.61% | -25.06% | -25.06% |
| Outperformance | +4.70% | - | +7.02% | +14.83% | +8.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.5620 | +3.88% | -16.05% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.3950 | +3.83% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9330 | +2.64% | -17.21% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1090 | +7.19% | -10.37% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8020 | +5.95% | -11.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.2390 | +9.05% | -20.11% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.2200 | +9.64% | -18.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.2820 | +7.87% | -8.65% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8190 | +6.58% | -9.62% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.3990 | +9.77% | -18.51% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9030 | +7.08% | -9.03% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.7500 | - | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4170 | +5.10% | -12.98% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 9.9200 | +7.05% | -8.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.6100 | +7.88% | -8.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.5800 | +5.17% | -12.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.1870 | +6.55% | -9.60% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7560 | +5.91% | -11.36% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1490 | +4.44% | -14.56% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0900 | +7.16% | -10.39% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.0500 | +4.39% | -14.69% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.1510 | +9.03% | -19.77% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.2980 | +5.89% | -11.33% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +7.16% | ||
| 3 Years | -10.39% | ||
| 5 Years | +2.36% | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -20.78% | ||
| 2021 | +3.92% | ||
| 2020 | +2.62% | ||
| 2019 | +16.22% | ||
| 2018 | -4.98% | ||
| 2017 | -0.48% | ||
