Fidelity Fd.USD Bd.Fd.A Dis USD/ LU0048622798 /
| NAV2024-04-24 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800USD | -0.32% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
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 | -0.87 | -0.12 | -0.62 | 1.38 | 0.24 | +11.93% |
| 2021 | -1.00 | -2.45 | -0.85 | 0.88 | 0.40 | 1.44 | 1.15 | -0.22 | -1.05 | 0.13 | 0.60 | -0.36 | -1.40% |
| 2022 | -2.36 | -1.31 | -2.75 | -4.22 | 0.19 | -1.78 | 2.60 | -2.88 | -4.02 | -1.23 | 3.07 | 0.07 | -13.94% |
| 2023 | 3.29 | -2.73 | 2.67 | 0.70 | -1.46 | -0.46 | 0.16 | -0.69 | -2.42 | -1.49 | 4.29 | 4.28 | +5.94% |
| 2024 | -0.50 | -1.48 | 0.74 | -2.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.71% | 6.40% | 6.31% | 5.80% |
| Sharpe ratio | -2.76 | 0.84 | -0.84 | -1.21 | -0.57 |
| Best month | +4.28% | +4.29% | +4.29% | +4.29% | +4.29% |
| Worst month | -2.59% | -2.59% | -2.59% | -4.22% | -4.22% |
| Maximum loss | -4.08% | -4.08% | -7.39% | -18.76% | -19.23% |
| Outperformance | +9.13% | - | +9.14% | +14.20% | +12.78% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.1100 | -0.63% | -4.88% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.5700 | -1.77% | -11.55% | |
| Fidelity Fd.USD Bd.Fd.A Dis HKD | paying dividend | 7.8430 | -1.66% | -9.89% | |
| Fidelity Fd.USD Bd.Fd.A MDis USD | paying dividend | 7.7590 | -1.47% | -10.75% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR | reinvestment | 9.7750 | +2.23% | - | |
| Fidelity Fd.USD Bd.Fd.W Acc GBP | reinvestment | 0.9490 | -1.04% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis AUD ... | paying dividend | 9.5190 | -3.02% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis SGD ... | paying dividend | 0.9510 | -3.08% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc CNY ... | reinvestment | 96.0700 | -3.93% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis CNY ... | paying dividend | 91.9100 | -3.84% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis SGD ... | paying dividend | 0.9190 | -3.52% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis USD | paying dividend | 10.9400 | -1.49% | -10.76% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.6880 | -2.74% | -13.96% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.3700 | -0.87% | -9.19% | |
| Fidelity Fd.USD Bd.Fd.I Acc CHF ... | reinvestment | 8.4740 | -5.04% | -17.17% | |
| Fidelity Fd.USD Bd.Fd.Y Acc USD | reinvestment | 16.2800 | -1.03% | -9.66% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0700 | -1.02% | -9.65% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.6630 | -2.97% | -14.64% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2050 | -5.21% | -17.59% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.7270 | -1.03% | -9.66% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,237.0000 | +9.28% | -1.51% | |
| Fidelity Fd.USD Bd.Fd.A Acc EUR ... | reinvestment | 10.2200 | - | - | |
| Fidelity Fd.USD Bd.Fd.A Dis USD | paying dividend | 6.8800 | -1.46% | -10.75% | |
| Fidelity Fd.USD Bd.Fd.A Acc USD | reinvestment | 16.5200 | -1.49% | -10.75% |
Performance
| YTD | -3.80% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -1.46% | ||
| 3 Years | -10.75% | ||
| 5 Years | +2.98% | ||
| Since start | +327.06% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -13.94% | ||
| 2021 | -1.40% | ||
| 2020 | +11.93% | ||
| 2019 | +9.76% | ||
| 2018 | +0.05% | ||
| 2017 | +3.34% | ||
| 2016 | +2.29% | ||
| 2015 | +0.29% | ||
Dividends
| 2024-02-01 | 0.12 USD |
| 2023-08-01 | 0.11 USD |
| 2023-02-01 | 0.06 USD |
| 2022-08-01 | 0.03 USD |
| 2022-02-01 | 0.03 USD |
| 2021-08-02 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2020-08-03 | 0.05 USD |
| 2020-02-03 | 0.06 USD |
| 2019-08-01 | 0.07 USD |
| 2019-02-01 | 0.07 USD |
| 2018-08-01 | 0.05 USD |
| 2018-02-01 | 0.05 USD |
| 2017-08-01 | 0.06 USD |
| 2017-02-01 | 0.04 USD |
| 2016-08-01 | 0.04 USD |
| 2016-02-01 | 0.03 USD |
| 2015-08-03 | 0.04 USD |
| 2015-02-02 | 0.04 USD |
| 2014-08-01 | 0.05 USD |
| 2014-02-03 | 0.05 USD |
| 2013-08-01 | 0.05 USD |
| 2013-02-01 | 0.05 USD |
| 2012-08-01 | 0.06 USD |
| 2012-02-01 | 0.07 USD |
| 2011-08-01 | 0.07 USD |
| 2011-02-01 | 0.07 USD |
| 2010-08-02 | 0.09 USD |
| 2010-02-01 | 0.10 USD |
| 2009-08-03 | 0.13 USD |
| 2009-02-02 | 0.12 USD |
| 2008-08-01 | 0.12 USD |
| 2008-02-01 | 0.14 USD |
| 2007-08-01 | 0.12 USD |
| 2007-02-01 | 0.13 USD |
| 2006-08-01 | 0.11 USD |
| 2006-02-01 | 0.12 USD |
| 2005-08-01 | 0.09 USD |
| 2005-02-01 | 0.11 USD |
| 2004-08-02 | 0.06 USD |
| 2004-02-02 | 0.13 USD |
| 2003-08-01 | 0.11 USD |
| 2003-02-03 | 0.14 USD |
| 2002-08-01 | 0.13 USD |
| 2002-02-01 | 0.15 USD |
| 2001-08-01 | 0.11 USD |
| 2001-02-01 | 0.15 USD |
| 2000-08-02 | 0.14 USD |
| 2000-02-02 | 0.14 USD |
| 1999-08-02 | 0.13 USD |
| 1999-02-01 | 0.15 USD |
| 1998-08-03 | 0.16 USD |
| 1998-02-02 | 0.16 USD |
| 1997-08-01 | 0.17 USD |
| 1997-02-07 | 0.14 USD |
| 1996-08-01 | 0.08 USD |
| 1996-02-21 | 0.08 USD |
| 1995-11-01 | 0.15 USD |
| 1995-01-04 | 0.15 USD |
| 1994-11-01 | 0.15 USD |
| 1994-05-03 | 0.13 USD |
| 1993-11-01 | 0.14 USD |
| 1993-05-03 | 0.16 USD |
| 1992-11-03 | 0.17 USD |
| 1992-05-04 | 0.18 USD |
| 1991-11-04 | 0.19 USD |
| 1991-05-02 | 0.19 USD |
