Fidelity Fd.Flexible Bd.Fd.Y Dis EUR H/ LU1345485509 /
NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4170EUR | -0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 2.69 | 0.49 | 0.19 | 1.35 | 2.09 | 0.47 | -1.02 | -0.66 | -2.92 | 0.58 | - |
2017 | 0.29 | 0.73 | 0.10 | 0.58 | 0.86 | -0.10 | 0.29 | 0.46 | -0.48 | 0.29 | 0.00 | 0.19 | +3.25% |
2018 | -0.29 | -1.21 | -0.20 | -0.40 | -0.61 | -0.32 | 0.25 | 0.09 | -0.52 | -1.07 | -0.94 | 0.69 | -4.44% |
2019 | 1.82 | 0.69 | 1.59 | 0.62 | 0.46 | 1.64 | 0.30 | 0.92 | -0.39 | 0.20 | -0.12 | 0.69 | +8.73% |
2020 | 1.37 | 0.33 | -5.33 | 4.00 | 1.81 | 0.97 | 1.83 | 0.53 | -0.38 | -0.19 | 2.43 | 1.22 | +8.63% |
2021 | -0.74 | -1.54 | -0.29 | 0.57 | 0.39 | 0.28 | 1.23 | 0.22 | -1.22 | -1.04 | -0.54 | 0.29 | -2.39% |
2022 | -2.51 | -2.86 | -0.84 | -3.56 | -0.73 | -5.23 | 3.48 | -2.97 | -6.22 | -0.15 | 3.96 | -0.50 | -17.14% |
2023 | 3.72 | -2.48 | 0.64 | 0.19 | -1.18 | -0.23 | 1.04 | -0.76 | -1.69 | -1.01 | 3.98 | 3.94 | +6.04% |
2024 | -0.03 | -1.09 | 1.60 | -1.95 | 0.87 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.02% | 4.48% | 4.83% | 5.19% | 4.80% |
Sharpe ratio | -0.91 | 0.34 | 0.28 | -1.60 | -0.96 |
Best month | +3.94% | +3.94% | +3.98% | +3.98% | +4.00% |
Worst month | -1.95% | -1.95% | -1.95% | -6.22% | -6.22% |
Maximum loss | -2.42% | -2.43% | -4.47% | -23.25% | -23.25% |
Outperformance | +5.72% | - | +6.33% | +6.78% | - |
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 | +0.03% | ||
---|---|---|---|
6 Months | +2.60% | ||
1 Year | +5.10% | ||
3 Years | -12.98% | ||
5 Years | -4.10% | ||
10 Years | - | ||
Since start | +3.56% | ||
Year | |||
2023 | +6.04% | ||
2022 | -17.14% | ||
2021 | -2.39% | ||
2020 | +8.63% | ||
2019 | +8.73% | ||
2018 | -4.44% | ||
2017 | +3.25% |
Dividends
2024-05-01 | 0.11 EUR |
2024-02-01 | 0.08 EUR |
2023-11-01 | 0.06 EUR |
2023-08-01 | 0.06 EUR |
2023-05-01 | 0.07 EUR |
2023-02-01 | 0.05 EUR |
2022-11-01 | 0.05 EUR |
2022-08-01 | 0.06 EUR |
2022-05-02 | 0.06 EUR |
2022-02-01 | 0.05 EUR |
2021-11-01 | 0.05 EUR |
2021-08-02 | 0.05 EUR |
2021-05-03 | 0.05 EUR |
2021-02-01 | 0.06 EUR |
2020-11-02 | 0.06 EUR |
2020-08-03 | 0.07 EUR |
2020-05-01 | 0.05 EUR |
2020-02-03 | 0.05 EUR |
2019-11-01 | 0.06 EUR |
2019-08-01 | 0.06 EUR |
2019-05-01 | 0.07 EUR |
2019-02-01 | 0.08 EUR |
2018-11-01 | 0.06 EUR |
2018-08-01 | 0.07 EUR |
2018-05-01 | 0.08 EUR |
2018-02-01 | 0.08 EUR |
2017-11-01 | 0.08 EUR |
2017-08-01 | 0.08 EUR |
2017-05-01 | 0.08 EUR |
2017-02-01 | 0.08 EUR |