Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV06/06/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,216.0000CZK | -0.33% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
| 2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
| 2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
| 2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 0.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.38% | 7.52% | 10.34% | -% |
| Sharpe ratio | - | -0.06 | 0.18 | -0.39 | - |
| Best month | +4.56% | +4.56% | +4.56% | +4.99% | - |
| Worst month | -1.99% | -1.99% | -2.82% | -4.37% | - |
| Maximum loss | -4.37% | -4.37% | -4.37% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.4100 | +3.07% | -2.65% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8500 | +2.07% | -9.43% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9560 | +2.02% | -7.99% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8920 | +2.42% | -8.64% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.8700 | +1.24% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9490 | -0.21% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6880 | +0.80% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9670 | +0.54% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.5100 | +0.08% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.3100 | +0.18% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9320 | +0.62% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1700 | +2.43% | -8.63% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9400 | +1.16% | -12.04% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.6900 | +3.09% | -7.00% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6670 | -1.31% | -15.53% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7300 | +2.83% | -7.52% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3500 | +2.81% | -7.53% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9130 | +0.93% | -12.66% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4130 | -1.50% | -15.96% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9330 | +2.85% | -7.50% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,216.0000 | +5.10% | -0.90% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4800 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0690 | +2.44% | -8.62% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +2.47% | -8.61% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +5.10% | ||
| 3 Years | -0.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
