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Fidelity Fd.-Struct.Cr.I.Fd.W Dis GBP/  LU2495143492  /

Fonds
NAV2024-05-30 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0340GBP +0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 3.47 2.86 -4.89 1.18 3.40 -
2023 1.45 -0.33 -0.96 2.14 -1.97 1.19 1.27 0.56 1.56 0.87 0.51 1.26 +7.72%
2024 -0.48 1.34 0.48 0.58 0.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 4.37% 5.51% -% -%
Sharpe ratio 0.55 0.88 0.90 - -
Best month +1.34% +1.34% +1.56% - -
Worst month -0.48% -0.48% -1.97% - -
Maximum loss -1.15% -1.15% -1.90% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Struct.Cr.I.Fd.I Di... paying dividend 1.0370 +8.94% -
Fidelity Fd.-Struct.Cr.I.Fd.W Di... paying dividend 1.0340 +8.74% -
Fidelity Funds - Structured Cred... paying dividend 10.3700 +10.02% -
Fidelity Funds - Structured Cred... paying dividend 10.4400 +10.65% -
Fidelity Funds - Structured Cred... paying dividend 10.4200 +10.44% -
Fidelity Fd.-Struct.Cr.Inc.Fd.I ... reinvestment 11.5200 +10.66% -
Fidelity Fd.-Struct.Cr.I.Fd.Y Ac... reinvestment 11.4800 +10.49% -
Fidelity Fd.-Struct.Cr.I.Fd.A Ac... reinvestment 11.3900 +9.94% -

Performance

YTD  
+2.42%
6 Months  
+3.71%
1 Year  
+8.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.62%
Year
2023  
+7.72%
 

Dividends

2024-05-01 0.02 GBP
2024-02-01 0.02 GBP
2023-11-01 0.02 GBP
2023-08-01 0.02 GBP
2023-05-01 0.02 GBP
2023-02-01 0.01 GBP
2022-11-01 0.00 GBP