Fidelity Fd.USD Bd.Fd.Y Acc CHF H/ LU1756522642 /
| NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4130CHF | -0.03% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.96 | 0.52 | -0.92 | 0.39 | -0.17 | -0.36 | 0.48 | -1.11 | -1.08 | 0.25 | 1.79 | -1.63% |
| 2019 | 1.02 | -0.24 | 1.79 | -0.20 | 1.59 | 1.47 | -0.29 | 2.61 | -0.85 | 0.00 | -0.19 | -0.29 | +6.54% |
| 2020 | 1.91 | 2.15 | -0.28 | 3.68 | 0.62 | 0.70 | 1.49 | -0.95 | -0.17 | -0.61 | 1.32 | 0.09 | +10.31% |
| 2021 | -1.04 | -2.54 | -0.90 | 0.81 | 0.27 | 1.43 | 1.06 | -0.26 | -1.05 | 0.09 | 0.53 | -0.53 | -2.16% |
| 2022 | -2.39 | -1.36 | -2.94 | -4.26 | 0.00 | -1.99 | 2.53 | -3.19 | -4.31 | -1.48 | 2.76 | -0.34 | -15.94% |
| 2023 | 2.88 | -3.00 | 2.30 | 0.43 | -1.81 | -0.76 | -0.15 | -1.04 | -2.73 | -1.77 | 3.91 | 3.93 | +1.87% |
| 2024 | -0.81 | -1.80 | 0.42 | -2.87 | 1.01 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.25% | 6.32% | 6.39% | 5.86% |
| Sharpe ratio | -1.79 | -0.79 | -0.83 | -1.47 | -0.94 |
| Best month | +3.93% | +3.93% | +3.93% | +3.93% | +3.93% |
| Worst month | -2.87% | -2.87% | -2.87% | -4.31% | -4.31% |
| Maximum loss | -5.03% | -5.35% | -6.73% | -22.50% | -23.49% |
| Outperformance | -6.72% | - | -5.46% | +8.89% | - |
All quotes in CHF
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 | -2.81% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | -1.50% | ||
| 3 Years | -15.96% | ||
| 5 Years | -8.52% | ||
| 10 Years | - | ||
| Since start | -5.87% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -15.94% | ||
| 2021 | -2.16% | ||
| 2020 | +10.31% | ||
| 2019 | +6.54% | ||
| 2018 | -1.63% | ||
