Fidelity Fd.Flexible Bd.Fd.E Acc EUR H/ LU1345485335 /
| NAV10/8/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7920EUR | +0.04% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.59 | 0.39 | 0.77 | 1.15 | 1.90 | 1.30 | -1.29 | -0.74 | -2.06 | 0.48 | - |
| 2017 | 0.19 | 0.67 | -0.09 | 0.47 | 0.66 | -0.19 | 0.28 | 0.28 | -0.56 | 0.19 | -0.19 | 0.09 | +1.81% |
| 2018 | -0.47 | -1.22 | -0.38 | -0.48 | -0.67 | -0.48 | 0.19 | 0.00 | -0.68 | -1.17 | -0.99 | 0.50 | -5.71% |
| 2019 | 1.79 | 0.59 | 1.45 | 0.57 | 0.29 | 1.61 | 0.19 | 0.84 | -0.46 | 0.09 | -0.28 | 0.56 | +7.45% |
| 2020 | 1.29 | 0.27 | -5.46 | 3.95 | 1.67 | 0.91 | 1.62 | 0.44 | -0.44 | -0.27 | 2.32 | 1.13 | +7.39% |
| 2021 | -0.86 | -1.65 | -0.44 | 0.53 | 0.26 | 0.26 | 1.05 | 0.09 | -1.30 | -1.14 | -0.62 | 0.09 | -3.70% |
| 2022 | -2.59 | -2.84 | -0.94 | -3.72 | -0.89 | -5.25 | 3.36 | -3.08 | -6.28 | -0.25 | 3.86 | -0.62 | -18.07% |
| 2023 | 3.63 | -2.60 | 0.54 | 0.10 | -1.28 | -0.33 | 0.93 | -0.87 | -1.77 | -1.10 | 3.88 | 3.84 | +4.81% |
| 2024 | -0.16 | -1.18 | 1.51 | -2.06 | 0.76 | 0.63 | 1.40 | 1.06 | 0.87 | -0.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.64% | 4.44% | 5.26% | 4.86% |
| Sharpe ratio | -0.20 | 0.57 | 1.44 | -1.49 | -1.07 |
| Best month | +3.84% | +1.40% | +3.88% | +3.88% | +3.95% |
| Worst month | -2.06% | -2.06% | -2.06% | -6.28% | -6.28% |
| Maximum loss | -2.46% | -1.71% | -2.61% | -22.71% | -24.78% |
| Outperformance | +4.59% | - | +5.03% | +2.58% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7920 | +9.65% | -13.11% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5270 | +9.61% | -13.22% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9560 | +8.27% | -14.34% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3690 | +15.18% | -6.78% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8150 | +11.83% | -7.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.5350 | +19.89% | -11.63% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.6970 | +20.54% | -10.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5660 | +15.89% | -4.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8340 | +12.55% | -6.14% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.7170 | +20.64% | -9.94% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9250 | +12.78% | -5.58% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.3800 | +20.81% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5780 | +10.96% | -10.04% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.1700 | +12.96% | -4.51% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1300 | +15.88% | -5.03% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +11.05% | -10.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2270 | +12.47% | -6.19% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8110 | +11.79% | -7.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1190 | +10.33% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5700 | +15.18% | -6.79% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3200 | +10.29% | -11.64% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6040 | +19.83% | -11.35% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3050 | +11.60% | -8.13% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +9.65% | ||
| 3 Years | -13.11% | ||
| 5 Years | -9.25% | ||
| 10 Years | - | ||
| Since start | -2.08% | ||
| Year | |||
| 2023 | +4.81% | ||
| 2022 | -18.07% | ||
| 2021 | -3.70% | ||
| 2020 | +7.39% | ||
| 2019 | +7.45% | ||
| 2018 | -5.71% | ||
| 2017 | +1.81% | ||
