Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV2024-05-21 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9310SGD | +0.22% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | -0.60 | 0.00 | -0.83 | -2.52 | -1.64 | 4.15 | 4.02 | - |
| 2024 | -0.63 | -1.58 | 0.60 | -2.68 | 1.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.37% | 6.45% | -% | -% |
| Sharpe ratio | -1.81 | 0.13 | -0.56 | - | - |
| Best month | +4.02% | +4.15% | +4.15% | - | - |
| Worst month | -2.68% | -2.68% | -2.68% | - | - |
| Maximum loss | -4.52% | -4.66% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.3200 | +2.63% | -2.75% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.7700 | +1.60% | -9.57% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9280 | +1.61% | -8.23% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8700 | +1.89% | -8.74% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.8170 | +2.01% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9470 | -0.11% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6560 | +0.30% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9650 | +0.17% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 97.8800 | -0.40% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.1800 | -0.30% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9310 | +0.23% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1200 | +1.87% | -8.74% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.8690 | +0.63% | -12.04% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.5900 | +2.48% | -7.21% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6170 | -1.78% | -15.44% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.6000 | +2.34% | -7.62% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.2700 | +2.31% | -7.62% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.8440 | +0.40% | -12.73% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.3590 | -1.95% | -15.91% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.8870 | +2.37% | -7.65% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,216.0000 | +5.74% | -0.65% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4100 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0140 | +1.91% | -8.73% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.8500 | +1.94% | -8.72% |
Performance
| YTD | -2.52% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.77% | ||
| Year | |||
Dividends
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
