Fidelity Fd.Flexible Bd.Fd.Y Dis USD H/ LU1345485764 /
| NAV2024-05-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8360USD | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.89 | 0.58 | 1.03 | 1.44 | 2.18 | 1.48 | -1.01 | -0.46 | -2.08 | 0.86 | - |
| 2017 | 0.29 | 0.83 | 0.19 | 0.76 | 1.05 | 0.00 | 0.56 | 0.66 | -0.28 | 0.47 | 0.11 | 0.38 | +5.12% |
| 2018 | -0.09 | -1.05 | 0.10 | -0.29 | -0.37 | -0.10 | 0.48 | 0.34 | -0.29 | -0.87 | -0.66 | 0.99 | -1.81% |
| 2019 | 2.15 | 0.91 | 1.82 | 0.94 | 0.70 | 1.86 | 0.55 | 1.17 | -0.09 | 0.45 | 0.11 | 0.91 | +12.08% |
| 2020 | 1.53 | 0.53 | -4.95 | 4.19 | 1.87 | 0.97 | 1.92 | 0.62 | -0.34 | -0.09 | 2.51 | 1.43 | +10.38% |
| 2021 | -0.75 | -1.50 | -0.17 | 0.69 | 0.40 | 0.43 | 1.19 | 0.33 | -1.18 | -0.93 | -0.43 | 0.35 | -1.61% |
| 2022 | -2.42 | -2.75 | -0.73 | -3.50 | -0.65 | -5.05 | 3.69 | -2.77 | -5.89 | 0.04 | 4.26 | -0.18 | -15.28% |
| 2023 | 4.01 | -2.35 | 0.85 | 0.33 | -0.96 | -0.03 | 1.18 | -0.58 | -1.54 | -0.88 | 4.22 | 4.13 | +8.39% |
| 2024 | 0.10 | -0.99 | 1.76 | -1.87 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 4.61% | 4.90% | 5.21% | 4.81% |
| Sharpe ratio | -1.01 | 0.95 | 0.57 | -1.29 | -0.60 |
| Best month | +4.13% | +4.22% | +4.22% | +4.26% | +4.26% |
| Worst month | -1.87% | -1.87% | -1.87% | -5.89% | -5.89% |
| Maximum loss | -2.40% | -2.40% | -4.01% | -21.77% | -21.77% |
| Outperformance | +1.34% | - | +0.57% | +13.19% | - |
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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +6.57% | ||
| 3 Years | -8.55% | ||
| 5 Years | +4.72% | ||
| 10 Years | - | ||
| Since start | +23.77% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -15.28% | ||
| 2021 | -1.61% | ||
| 2020 | +10.38% | ||
| 2019 | +12.08% | ||
| 2018 | -1.81% | ||
| 2017 | +5.12% | ||
Dividends
| 2024-05-01 | 0.12 USD |
| 2024-02-01 | 0.10 USD |
| 2023-11-01 | 0.07 USD |
| 2023-08-01 | 0.07 USD |
| 2023-05-01 | 0.09 USD |
| 2023-02-01 | 0.06 USD |
| 2022-11-01 | 0.06 USD |
| 2022-08-01 | 0.07 USD |
| 2022-05-02 | 0.06 USD |
| 2022-02-01 | 0.06 USD |
| 2021-11-01 | 0.06 USD |
| 2021-08-02 | 0.06 USD |
| 2021-05-03 | 0.06 USD |
| 2021-02-01 | 0.06 USD |
| 2020-11-02 | 0.07 USD |
| 2020-08-03 | 0.07 USD |
| 2020-05-01 | 0.06 USD |
| 2020-02-03 | 0.06 USD |
| 2019-11-01 | 0.06 USD |
| 2019-08-01 | 0.07 USD |
| 2019-05-01 | 0.07 USD |
| 2019-02-01 | 0.08 USD |
| 2018-11-01 | 0.06 USD |
| 2018-08-01 | 0.08 USD |
| 2018-05-01 | 0.08 USD |
| 2018-02-01 | 0.08 USD |
| 2017-11-01 | 0.08 USD |
| 2017-08-01 | 0.08 USD |
| 2017-05-01 | 0.08 USD |
| 2017-02-01 | 0.09 USD |
| 2016-11-01 | 0.08 USD |
| 2016-08-01 | 0.09 USD |
| 2016-05-02 | 0.08 USD |
