Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
| NAV2024-05-02 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7410USD | +0.43% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.32 | -0.58 | - |
| 2016 | 1.37 | 0.74 | 1.30 | 0.21 | 0.01 | 2.35 | 0.39 | -0.18 | 0.03 | -1.03 | -2.77 | 0.25 | +2.61% |
| 2017 | 0.47 | 0.69 | -0.03 | 0.87 | 0.88 | -0.02 | 0.26 | 1.04 | -0.71 | 0.13 | 0.05 | 0.14 | +3.81% |
| 2018 | -1.33 | -0.78 | 0.79 | -0.67 | 0.70 | 0.01 | -0.07 | 0.76 | -0.85 | -0.79 | 0.53 | 2.15 | +0.43% |
| 2019 | 1.30 | 0.03 | 2.07 | 0.10 | 1.86 | 1.82 | -0.03 | 3.02 | -0.57 | 0.24 | 0.07 | -0.05 | +10.23% |
| 2020 | 2.10 | 2.32 | 0.21 | 3.87 | 0.66 | 0.80 | 1.72 | -0.81 | -0.08 | -0.57 | 1.37 | 0.26 | +12.41% |
| 2021 | -0.97 | -2.43 | -0.76 | 0.93 | 0.37 | 1.49 | 1.21 | -0.24 | -1.00 | 0.18 | 0.60 | -0.33 | -1.00% |
| 2022 | -2.30 | -1.31 | -2.66 | -4.17 | 0.13 | -1.66 | 2.56 | -2.80 | -4.00 | -1.21 | 3.11 | 0.11 | -13.58% |
| 2023 | 3.33 | -2.71 | 2.75 | 0.71 | -1.49 | -0.38 | 0.19 | -0.66 | -2.38 | -1.46 | 4.34 | 4.27 | +6.33% |
| 2024 | -0.39 | -1.48 | 0.73 | -2.49 | 0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 6.71% | 6.33% | 6.29% | 5.80% |
| Sharpe ratio | -2.37 | 0.71 | -0.76 | -1.11 | -0.47 |
| Best month | +4.27% | +4.34% | +4.34% | +4.34% | +4.34% |
| Worst month | -2.49% | -2.49% | -2.49% | -4.17% | -4.17% |
| Maximum loss | -4.06% | -4.06% | -7.23% | -18.37% | -18.49% |
| Outperformance | -0.79% | - | -2.64% | +13.18% | +13.05% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.1600 | -0.53% | -4.21% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.6100 | -1.76% | -10.99% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8240 | -1.79% | -9.56% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.7560 | -1.40% | -10.16% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.8050 | +1.87% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9480 | -1.35% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.5240 | -3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9510 | -3.11% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 96.4900 | -3.51% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.8500 | -3.42% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | -3.05% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.9600 | -1.34% | -10.13% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.7300 | -2.67% | -13.43% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.4200 | -0.87% | -8.64% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.5060 | -4.99% | -16.69% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.3600 | -0.97% | -9.06% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1200 | -0.91% | -9.05% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.7060 | -2.88% | -14.03% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.2390 | -5.16% | -17.14% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.7410 | -1.02% | -9.09% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,229.0000 | +7.34% | -1.92% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2700 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 6.9120 | -1.39% | -10.16% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.6000 | -1.43% | -10.17% |
Performance
| YTD | -3.19% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | -1.02% | ||
| 3 Years | -9.09% | ||
| 5 Years | +5.62% | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -13.58% | ||
| 2021 | -1.00% | ||
| 2020 | +12.41% | ||
| 2019 | +10.23% | ||
| 2018 | +0.43% | ||
| 2017 | +3.81% | ||
| 2016 | +2.61% | ||
Dividends
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.02 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-06-01 | 0.02 USD |
| 2022-05-02 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2022-03-01 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2022-01-03 | 0.01 USD |
| 2021-12-01 | 0.01 USD |
| 2021-11-01 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
| 2021-09-01 | 0.01 USD |
| 2021-08-02 | 0.01 USD |
| 2021-07-01 | 0.01 USD |
| 2021-06-01 | 0.01 USD |
| 2021-05-03 | 0.01 USD |
| 2021-04-01 | 0.02 USD |
| 2021-03-01 | 0.01 USD |
| 2021-02-01 | 0.01 USD |
| 2021-01-04 | 0.01 USD |
| 2020-12-01 | 0.01 USD |
| 2020-11-02 | 0.01 USD |
| 2020-10-01 | 0.01 USD |
| 2020-09-01 | 0.01 USD |
| 2020-08-03 | 0.01 USD |
| 2020-07-01 | 0.01 USD |
| 2020-06-01 | 0.01 USD |
| 2020-05-01 | 0.02 USD |
| 2020-04-01 | 0.02 USD |
| 2020-03-02 | 0.01 USD |
| 2020-02-03 | 0.02 USD |
| 2020-01-02 | 0.02 USD |
| 2019-12-02 | 0.02 USD |
| 2019-11-01 | 0.02 USD |
| 2019-10-01 | 0.02 USD |
| 2019-09-02 | 0.02 USD |
| 2019-08-01 | 0.02 USD |
| 2019-07-01 | 0.02 USD |
| 2019-06-03 | 0.02 USD |
| 2019-05-01 | 0.02 USD |
| 2019-04-01 | 0.02 USD |
| 2019-03-01 | 0.02 USD |
| 2019-02-01 | 0.02 USD |
| 2019-01-02 | 0.02 USD |
| 2018-12-03 | 0.02 USD |
| 2018-11-01 | 0.02 USD |
| 2018-10-01 | 0.02 USD |
| 2018-09-03 | 0.02 USD |
| 2018-08-01 | 0.02 USD |
| 2018-07-02 | 0.02 USD |
| 2018-06-01 | 0.02 USD |
| 2018-05-01 | 0.02 USD |
| 2018-04-02 | 0.02 USD |
| 2018-03-01 | 0.01 USD |
| 2018-02-01 | 0.02 USD |
| 2018-01-02 | 0.01 USD |
| 2017-12-01 | 0.01 USD |
| 2017-11-01 | 0.02 USD |
| 2017-10-02 | 0.01 USD |
| 2017-09-01 | 0.02 USD |
| 2017-08-01 | 0.02 USD |
| 2017-07-03 | 0.02 USD |
| 2017-06-01 | 0.02 USD |
| 2017-05-01 | 0.02 USD |
| 2017-04-03 | 0.02 USD |
| 2017-03-01 | 0.02 USD |
| 2017-02-01 | 0.02 USD |
| 2017-01-02 | 0.02 USD |
| 2016-12-01 | 0.02 USD |
| 2016-11-01 | 0.01 USD |
| 2016-10-03 | 0.01 USD |
| 2016-09-01 | 0.01 USD |
| 2016-08-01 | 0.01 USD |
| 2016-07-01 | 0.01 USD |
| 2016-06-01 | 0.01 USD |
| 2016-05-02 | 0.01 USD |
| 2016-04-01 | 0.01 USD |
| 2016-03-01 | 0.01 USD |
| 2016-02-01 | 0.01 USD |
| 2016-01-04 | 0.01 USD |
| 2015-12-01 | 0.01 USD |
| 2015-11-02 | 0.02 USD |
