Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV30/05/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,209.0000CZK | +0.17% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.66% | 7.60% | 10.35% | -% |
| Sharpe ratio | -0.80 | 0.65 | 0.04 | -0.40 | - |
| 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% | -5.03% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.2300 | +1.63% | -3.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.6800 | +0.66% | -10.63% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8760 | +0.74% | -9.16% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8060 | +0.93% | -9.85% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.7530 | +0.42% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9370 | -1.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.5730 | -0.66% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9560 | -0.86% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 96.9800 | -1.38% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 92.3300 | -1.28% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9220 | -0.84% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.0300 | +0.96% | -9.83% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.7840 | -0.34% | -13.19% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.5000 | +1.50% | -8.29% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.5360 | -2.75% | -16.56% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.4700 | +1.35% | -8.70% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +1.32% | -8.82% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.7580 | -0.56% | -13.80% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2710 | -2.91% | -17.00% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.8070 | +1.34% | -8.72% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,209.0000 | +4.13% | -1.06% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.3200 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 6.9570 | +0.94% | -9.83% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7100 | +0.97% | -9.82% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +4.13% | ||
| 3 Years | -1.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
