Fidelity Fd.USD Bd.Fd.A Dis USD/  LU0048622798  /

Fonds
NAV8/7/2020 Chg.-0.0130 Type of yield Investment Focus Investment company
8.4460USD -0.15% 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
1990 - - - - - - - - - - - 2.35 -
1991 0.77 -0.38 0.19 1.52 0.29 -0.78 1.37 2.50 2.44 1.10 1.37 4.64 -
1992 -2.31 0.18 -0.72 0.37 2.05 1.84 3.44 0.17 1.75 -2.06 -0.43 1.45 -
1993 2.50 2.44 0.17 0.85 -0.31 2.08 0.51 2.54 1.16 -0.33 -1.49 0.34 -
1994 1.36 -3.01 -3.62 -0.89 -0.85 0.00 0.00 1.49 -1.47 -1.12 0.20 0.78 -
1995 0.92 1.91 1.50 1.11 3.05 0.73 -0.18 0.91 0.54 1.25 1.12 1.25 -
1996 0.89 -0.98 -0.72 -0.54 -0.36 0.37 0.55 0.48 1.28 1.08 1.78 -0.35 -
1997 -0.35 1.08 -0.89 0.00 1.08 1.43 1.94 -0.70 1.25 1.06 0.18 0.70 +6.94%
1998 1.39 -0.33 0.35 0.00 1.06 0.52 0.52 1.61 2.27 0.17 -0.68 0.17 +7.24%
1999 0.86 -1.96 0.53 0.53 -1.41 -0.71 0.00 0.44 0.37 -0.18 0.73 -0.36 -1.20%
2000 -0.55 1.01 0.37 0.56 -1.11 1.87 1.10 0.88 0.74 0.75 0.74 2.49 +9.15%
2001 1.00 1.32 0.49 -0.61 0.02 1.47 1.43 1.50 1.21 1.62 -1.26 -1.02 +7.34%
2002 1.46 0.71 -2.00 1.97 0.69 0.50 -0.51 3.41 1.59 -1.50 1.34 2.92 +10.94%
2003 -0.29 1.22 0.03 0.71 2.83 -0.37 -3.52 0.19 2.59 -0.95 0.45 0.79 +3.58%
2004 0.75 0.89 0.82 -2.38 -0.47 0.20 0.74 1.94 0.28 0.84 -0.76 0.82 +3.66%
2005 0.68 -0.29 -0.77 1.69 0.72 0.62 -0.81 1.00 -0.47 -0.97 0.55 0.86 +2.80%
2006 -0.20 0.21 -0.93 -0.57 0.24 -0.42 1.46 1.56 0.89 0.45 1.11 -0.57 +3.22%
2007 -0.26 1.63 -0.02 0.40 -0.56 -0.45 0.77 0.75 0.12 1.17 0.71 -0.23 +4.07%
2008 1.94 0.09 -0.30 -1.49 -0.62 0.03 -0.76 0.73 -3.85 -6.14 3.40 3.94 -3.40%
2009 -2.31 -2.02 0.82 1.79 2.11 2.72 2.61 1.97 2.19 0.63 1.63 -1.32 +11.18%
2010 1.79 0.70 0.02 1.26 0.57 1.50 1.61 2.40 0.39 0.17 -0.67 -1.76 +8.20%
2011 0.18 0.34 0.18 1.43 1.39 -0.83 1.87 2.33 0.35 0.70 -0.36 1.53 +9.43%
2012 1.22 0.27 -0.53 1.03 1.45 0.04 1.67 -0.08 0.46 0.45 0.42 -0.07 +6.48%
2013 -1.10 0.71 0.12 1.53 -2.17 -2.42 -0.09 -0.16 0.50 1.08 -0.61 -0.62 -3.28%
2014 1.60 0.66 0.01 0.96 1.20 -0.06 -0.13 1.38 -0.78 0.97 0.73 0.09 +6.81%
2015 2.73 -1.17 0.75 -0.66 -0.18 -1.14 0.78 -0.23 0.41 -0.01 -0.34 -0.58 +0.29%
2016 1.35 0.74 1.19 0.27 -0.04 2.27 0.45 -0.21 -0.01 -1.07 -2.77 0.20 +2.29%
2017 0.47 0.63 -0.11 0.87 0.87 -0.08 0.24 0.94 -0.73 0.10 0.01 0.11 +3.34%
2018 -1.36 -0.80 0.76 -0.70 0.64 0.04 -0.14 0.74 -0.90 -0.82 0.49 2.15 +0.05%
2019 1.28 -0.04 2.04 0.04 1.89 1.73 -0.01 2.91 -0.59 0.24 0.03 -0.09 +9.76%
2020 2.11 2.26 0.18 3.86 0.61 0.77 1.63 0.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.63% 7.13% 5.84% 4.18% 3.91%
Sharpe ratio 3.28 3.04 2.24 1.85 1.47
Best month +3.86% +3.86% +3.86% +3.86% +3.86%
Worst month -0.09% +0.18% -0.59% -1.36% -2.77%
Maximum loss -7.17% -7.17% -7.17% -7.17% -7.17%
Outperformance +13.66% - +15.51% +18.80% +19.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.USD Bd.Fd.I Acc EUR ... reinvestment 11.6800 - -
Fidelity Fd.USD Bd.Fd.Y Acc USD reinvestment 18.6000 +13.07% +24.92%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 12.1400 +13.10% +24.94%
Fidelity Fd.USD Bd.Fd.A Dis USD paying dividend 8.4460 +12.61% +23.42%
Fidelity Fd.USD Bd.Fd.A Acc USD reinvestment 19.1700 +12.63% +23.44%

Performance

YTD  
+12.26%
6 Months  
+10.06%
1 Year  
+12.61%
3 Years  
+23.42%
5 Years  
+29.29%
Since start  
+395.30%
Year
2019  
+9.76%
2018  
+0.05%
2017  
+3.34%
2016  
+2.29%
2015  
+0.29%
2014  
+6.81%
2013
  -3.28%
2012  
+6.48%
2011  
+9.43%
 

Dividends

8/3/2020 0.05 USD
2/3/2020 0.06 USD
8/1/2019 0.07 USD
2/1/2019 0.07 USD
8/1/2018 0.05 USD
2/1/2018 0.05 USD
8/1/2017 0.06 USD
2/1/2017 0.04 USD
8/1/2016 0.04 USD
2/1/2016 0.03 USD
8/3/2015 0.04 USD
2/2/2015 0.04 USD
8/1/2014 0.05 USD
2/3/2014 0.05 USD
8/1/2013 0.05 USD
2/1/2013 0.05 USD
8/1/2012 0.06 USD
2/1/2012 0.07 USD
8/1/2011 0.07 USD
2/1/2011 0.07 USD
8/2/2010 0.09 USD
2/1/2010 0.10 USD
8/3/2009 0.13 USD
2/2/2009 0.12 USD
8/1/2008 0.12 USD
2/1/2008 0.14 USD
8/1/2007 0.12 USD
2/1/2007 0.13 USD
8/1/2006 0.11 USD
2/1/2006 0.12 USD
8/1/2005 0.09 USD
2/1/2005 0.11 USD
8/2/2004 0.06 USD
2/2/2004 0.13 USD
8/1/2003 0.11 USD
2/3/2003 0.14 USD
8/1/2002 0.13 USD
2/1/2002 0.15 USD
8/1/2001 0.11 USD
2/1/2001 0.15 USD
8/2/2000 0.14 USD
2/2/2000 0.14 USD
8/2/1999 0.13 USD
2/1/1999 0.15 USD
8/3/1998 0.16 USD
2/2/1998 0.16 USD
8/1/1997 0.17 USD
2/7/1997 0.14 USD
8/1/1996 0.08 USD
2/21/1996 0.08 USD
11/1/1995 0.15 USD
4/28/1995 0.15 USD
1/4/1995 0.15 USD
11/1/1994 0.15 USD
5/3/1994 0.13 USD
11/3/1993 0.14 USD
11/1/1993 0.14 USD
5/3/1993 0.16 USD
11/3/1992 0.17 USD
5/4/1992 0.18 USD
4/6/1992 0.18 USD
2/11/1992 0.17 USD
11/4/1991 0.19 USD
5/2/1991 0.19 USD