Fidelity Fd.USD Bd.Fd.Y Dis USD/  LU1284737779  /

Fonds
NAV8/3/2020 Chg.-0.2000 Type of yield Investment Focus Investment company
12.1200USD -1.62% 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
2015 - - - - - - - - - 0.00 -0.40 -0.51 -
2016 1.41 0.69 1.28 0.29 0.00 2.22 0.57 -0.21 0.00 -1.05 -2.69 0.20 +2.66%
2017 0.49 0.69 -0.10 0.98 0.87 -0.10 0.29 0.97 -0.67 0.10 0.10 0.10 +3.75%
2018 -1.26 -0.78 0.79 -0.69 0.69 0.10 -0.10 0.75 -0.89 -0.79 0.53 2.17 +0.47%
2019 1.37 -0.10 2.13 0.09 1.90 1.77 0.00 2.96 -0.55 0.27 0.00 0.00 +10.24%
2020 2.09 2.32 0.17 3.92 0.67 0.75 1.73 -1.62 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.54% 6.10% 4.32% -%
Sharpe ratio 2.66 2.25 2.02 1.73 -
Best month +3.92% +3.92% +3.92% +3.92% +3.92%
Worst month -1.62% -1.62% -1.62% -1.62% -2.69%
Maximum loss -7.18% -7.18% -7.18% -7.18% -
Outperformance +13.80% - +15.95% +20.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.USD Bd.Fd.I Acc EUR ... reinvestment 11.6600 - -
Fidelity Fd.USD Bd.Fd.Y Acc USD reinvestment 18.5600 +13.66% +24.56%
Fidelity Fd.USD Bd.Fd.Y Dis USD paying dividend 12.1200 +11.81% +22.49%
Fidelity Fd.USD Bd.Fd.A Dis USD paying dividend 8.4300 +12.53% +22.30%
Fidelity Fd.USD Bd.Fd.A Acc USD reinvestment 19.1300 +13.26% +23.10%

Performance

YTD  
+10.38%
6 Months  
+7.93%
1 Year  
+11.81%
3 Years  
+22.49%
5 Years     -
Since start  
+29.82%
Year
2019  
+10.24%
2018  
+0.47%
2017  
+3.75%
2016  
+2.66%
 

Dividends

8/1/2019 0.25 USD
8/1/2018 0.19 USD
8/1/2017 0.18 USD
8/1/2016 0.10 USD