Fidelity Fd.Flexible Bd.Fd.A Dis EUR/ LU2303047935 /
NAV2024-06-06 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1090EUR | -0.07% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 1.54 | -1.46 | 1.40 | 0.59 | 1.82 | -0.39 | -1.39 | 0.82 | -1.41 | 1.59 | - |
2022 | -1.77 | -3.00 | -1.68 | -2.94 | -2.05 | -6.32 | 6.42 | -5.93 | -6.68 | 1.04 | 3.65 | -2.95 | -20.78% |
2023 | 4.38 | -1.92 | 0.45 | 0.40 | 0.98 | -0.14 | 1.37 | -0.50 | -2.83 | -1.46 | 5.01 | 3.35 | +9.12% |
2024 | 1.84 | -1.36 | 1.82 | -1.87 | 1.18 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.98% | 5.40% | 6.07% | 7.78% | -% |
Sharpe ratio | 0.36 | 0.69 | 0.57 | -0.94 | - |
Best month | +3.35% | +3.35% | +5.01% | +6.42% | - |
Worst month | -1.87% | -1.87% | -2.83% | -6.68% | - |
Maximum loss | -2.77% | -2.77% | -5.62% | -24.83% | - |
Outperformance | - | - | - | - | - |
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 | +2.33% | ||
---|---|---|---|
6 Months | +3.65% | ||
1 Year | +7.19% | ||
3 Years | -10.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -10.12% | ||
Year | |||
2023 | +9.12% | ||
2022 | -20.78% |
Dividends
2024-06-03 | 0.03 EUR |
2024-05-01 | 0.03 EUR |
2024-04-01 | 0.03 EUR |
2024-03-01 | 0.03 EUR |
2024-02-01 | 0.03 EUR |
2024-01-02 | 0.03 EUR |
2023-12-01 | 0.02 EUR |
2023-11-01 | 0.02 EUR |
2023-10-02 | 0.02 EUR |
2023-09-01 | 0.02 EUR |
2023-08-01 | 0.02 EUR |
2023-07-03 | 0.02 EUR |
2023-06-01 | 0.02 EUR |
2023-05-01 | 0.02 EUR |
2023-04-03 | 0.02 EUR |
2023-03-01 | 0.02 EUR |
2023-02-01 | 0.02 EUR |
2023-01-02 | 0.02 EUR |
2022-12-01 | 0.02 EUR |
2022-11-01 | 0.02 EUR |
2022-10-03 | 0.02 EUR |
2022-09-01 | 0.02 EUR |
2022-08-01 | 0.02 EUR |
2022-07-01 | 0.02 EUR |
2022-06-01 | 0.02 EUR |
2022-05-02 | 0.02 EUR |
2022-04-01 | 0.02 EUR |
2022-03-01 | 0.02 EUR |
2022-02-01 | 0.02 EUR |
2022-01-03 | 0.02 EUR |
2021-12-01 | 0.02 EUR |
2021-11-01 | 0.02 EUR |
2021-10-01 | 0.02 EUR |
2021-09-01 | 0.02 EUR |
2021-08-02 | 0.02 EUR |
2021-07-01 | 0.02 EUR |
2021-06-01 | 0.02 EUR |
2021-05-03 | 0.02 EUR |
2021-04-01 | 0.02 EUR |