Fidelity Fd.Flexible Bd.Fd.A Acc USD/ LU2296468262 /
| NAV2024-05-30 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0560USD | +0.41% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.35 | 0.92 | 3.06 | -2.52 | 1.98 | -1.00 | -3.22 | 0.60 | -3.68 | 2.42 | - |
| 2022 | -3.22 | -2.90 | -2.80 | -7.50 | -0.23 | -8.62 | 3.70 | -7.21 | -9.86 | 2.68 | 8.33 | 0.59 | -25.25% |
| 2023 | 5.92 | -4.22 | 3.01 | 1.93 | -2.56 | 2.36 | 2.29 | -2.13 | -5.11 | -1.63 | 8.40 | 4.80 | +12.80% |
| 2024 | -0.06 | -1.82 | 1.65 | -2.81 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 9.12% | 9.90% | 11.66% | -% |
| Sharpe ratio | -0.65 | 0.55 | 0.45 | -0.96 | - |
| Best month | +4.80% | +8.40% | +8.40% | +8.40% | - |
| Worst month | -2.81% | -2.81% | -5.11% | -9.86% | - |
| Maximum loss | -5.05% | -5.05% | -10.72% | -38.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.52% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +8.27% | ||
| 3 Years | -20.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.44% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -25.25% | ||
