Fidelity Fd.Flexible Bd.Fd.Y Acc EUR/ LU1345486143 /
| NAV2024-06-06 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100EUR | -0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.29 | - |
| 2017 | 0.06 | 1.16 | 0.26 | 1.97 | -2.33 | -0.85 | -1.57 | -2.44 | 4.27 | 0.77 | -0.35 | -0.51 | +0.23% |
| 2018 | 1.27 | -2.18 | 0.69 | -0.30 | -0.50 | -1.15 | -0.46 | -0.05 | 0.04 | -0.57 | -0.82 | -0.46 | -4.43% |
| 2019 | 4.97 | 2.51 | 0.99 | 1.18 | -2.14 | 0.30 | -1.28 | 1.90 | 1.67 | 3.19 | 1.13 | 1.39 | +16.80% |
| 2020 | 2.29 | -2.06 | -7.95 | 6.05 | -1.96 | 0.19 | 2.86 | 1.30 | -1.83 | 0.74 | 2.96 | 1.35 | +3.29% |
| 2021 | 0.44 | 0.44 | 1.67 | -1.47 | 1.49 | 0.60 | 1.97 | -0.42 | -1.27 | 0.86 | -1.44 | 1.72 | +4.61% |
| 2022 | -1.78 | -2.93 | -1.60 | -2.89 | -2.04 | -6.24 | 6.46 | -5.86 | -7.63 | 2.20 | 3.71 | -2.91 | -20.29% |
| 2023 | 4.44 | -1.88 | 0.52 | 0.43 | 1.04 | -0.07 | 1.41 | -0.46 | -2.76 | -1.40 | 5.05 | 3.42 | +9.84% |
| 2024 | 1.84 | -1.23 | 1.83 | -1.79 | 1.25 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.38% | 6.05% | 7.94% | 8.79% |
| Sharpe ratio | 0.49 | 0.83 | 0.68 | -0.85 | -0.30 |
| Best month | +3.42% | +3.42% | +5.05% | +6.46% | +6.46% |
| Worst month | -1.79% | -1.79% | -2.76% | -7.63% | -7.95% |
| Maximum loss | -2.74% | -2.74% | -5.48% | -24.57% | -24.57% |
| Outperformance | +0.61% | - | +2.82% | +8.60% | - |
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 | +2.61% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +7.88% | ||
| 3 Years | -8.61% | ||
| 5 Years | +5.57% | ||
| 10 Years | - | ||
| Since start | +8.51% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -20.29% | ||
| 2021 | +4.61% | ||
| 2020 | +3.29% | ||
| 2019 | +16.80% | ||
| 2018 | -4.43% | ||
| 2017 | +0.23% | ||
