Fidelity Fd.USD Bd.Fd.I Acc EUR H/ LU1599147714 /
| NAV2024-04-18 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6850EUR | -0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.80 | -0.20 | 0.00 | 0.80 | -0.89 | 0.00 | -0.10 | -0.10 | - |
| 2018 | -1.49 | -0.92 | 0.55 | -0.88 | 0.44 | -0.15 | -0.32 | 0.52 | -1.05 | -1.03 | 0.29 | 1.85 | -2.21% |
| 2019 | 1.02 | -0.25 | 1.89 | -0.20 | 1.59 | 1.57 | -0.19 | 2.61 | -0.66 | 0.00 | -0.19 | -0.28 | +7.06% |
| 2020 | 2.00 | 2.05 | -0.18 | 3.76 | 0.62 | 0.79 | 1.48 | -0.86 | -0.09 | -0.69 | 1.40 | 0.17 | +10.86% |
| 2021 | -1.03 | -2.52 | -0.89 | 0.90 | 0.36 | 1.42 | 1.14 | -0.26 | -1.04 | 0.09 | 0.61 | -0.52 | -1.80% |
| 2022 | -2.36 | -1.34 | -2.72 | -4.30 | 0.10 | -1.95 | 2.58 | -3.10 | -4.29 | -1.40 | 2.89 | -0.20 | -15.21% |
| 2023 | 3.04 | -2.85 | 2.50 | 0.56 | -1.59 | -0.59 | 0.05 | -0.84 | -2.50 | -1.59 | 4.14 | 4.13 | +4.22% |
| 2024 | -0.59 | -1.52 | 0.67 | -2.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.74% | 6.42% | 6.33% | 5.84% |
| Sharpe ratio | -2.98 | 0.80 | -0.99 | -1.38 | -0.78 |
| Best month | +4.13% | +4.14% | +4.14% | +4.14% | +4.14% |
| Worst month | -2.69% | -2.69% | -2.69% | -4.30% | -4.30% |
| Maximum loss | -4.24% | -4.33% | -8.05% | -20.26% | -20.94% |
| Outperformance | +14.15% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.1000 | -0.36% | -4.72% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.5600 | -1.49% | -11.41% | |
| Fidelity Fd.USD Bd.Fd.A Dis HKD | paying dividend | 7.8400 | -1.37% | -9.81% | |
| Fidelity Fd.USD Bd.Fd.A MDis USD | paying dividend | 7.7560 | -1.18% | -10.59% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR | reinvestment | 9.7960 | +2.16% | - | |
| Fidelity Fd.USD Bd.Fd.W Acc GBP | reinvestment | 0.9470 | -1.15% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis AUD ... | paying dividend | 9.5180 | -2.75% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis SGD ... | paying dividend | 0.9510 | -2.80% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc CNY ... | reinvestment | 96.0200 | -3.98% | - | |
| Fidelity Fd.USD Bd.Fd.A Dis CNY ... | paying dividend | 91.8600 | -3.89% | - | |
| 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 | -1.14% | -10.55% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.6850 | -2.48% | -13.83% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.3600 | -0.61% | -9.05% | |
| Fidelity Fd.USD Bd.Fd.I Acc CHF ... | reinvestment | 8.4740 | -4.79% | -17.00% | |
| Fidelity Fd.USD Bd.Fd.Y Acc USD | reinvestment | 16.2700 | -0.79% | -9.51% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0600 | -0.84% | -9.59% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.6600 | -2.71% | -14.44% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2050 | -4.95% | -17.44% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.7240 | -0.76% | -9.45% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,241.0000 | +9.44% | -1.74% | |
| Fidelity Fd.USD Bd.Fd.A Acc EUR ... | reinvestment | 10.2200 | - | - | |
| Fidelity Fd.USD Bd.Fd.A Dis USD | paying dividend | 6.8780 | -1.16% | -10.58% | |
| Fidelity Fd.USD Bd.Fd.A Acc USD | reinvestment | 16.5200 | -1.14% | -10.61% |
Performance
| YTD | -4.11% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | -2.48% | ||
| 3 Years | -13.83% | ||
| 5 Years | -3.25% | ||
| Since start | -3.15% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -15.21% | ||
| 2021 | -1.80% | ||
| 2020 | +10.86% | ||
| 2019 | +7.06% | ||
| 2018 | -2.21% | ||
