Fidelity Fd.Flexible Bd.Fd.Y Acc EUR H/ LU1345485921 /
| NAV08/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8800EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.69 | 0.49 | 0.97 | 1.53 | 2.07 | 1.29 | -1.09 | -0.64 | -2.04 | 0.57 | - |
| 2017 | 0.28 | 0.66 | 0.09 | 0.56 | 0.93 | -0.18 | 0.28 | 0.37 | -0.46 | 0.28 | -0.09 | 0.18 | +2.92% |
| 2018 | -0.37 | -1.19 | -0.19 | -0.37 | -0.56 | -0.38 | 0.28 | 0.09 | -0.47 | -1.13 | -0.95 | 0.67 | -4.48% |
| 2019 | 1.91 | 0.75 | 1.58 | 0.64 | 0.46 | 1.63 | 0.27 | 0.98 | -0.44 | 0.18 | -0.09 | 0.62 | +8.80% |
| 2020 | 1.32 | 0.35 | -5.45 | 4.03 | 1.76 | 1.04 | 1.80 | 0.50 | -0.33 | -0.17 | 2.35 | 1.23 | +8.44% |
| 2021 | -0.73 | -1.55 | -0.33 | 0.67 | 0.33 | 0.33 | 1.23 | 0.16 | -1.22 | -0.98 | -0.50 | 0.17 | -2.43% |
| 2022 | -2.49 | -2.73 | -0.96 | -3.54 | -0.73 | -5.27 | 3.41 | -2.92 | -6.24 | -0.18 | 3.94 | -0.47 | -17.18% |
| 2023 | 3.68 | -2.42 | 0.60 | 0.20 | -1.18 | -0.20 | 1.10 | -0.79 | -1.70 | -1.00 | 3.99 | 3.93 | +6.09% |
| 2024 | 0.00 | -1.14 | 1.63 | -1.98 | 0.86 | 0.76 | 1.51 | 1.21 | 0.92 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.70% | 4.51% | 5.28% | 4.87% |
| Sharpe ratio | 0.15 | 0.94 | 1.73 | -1.27 | -0.83 |
| Best month | +3.93% | +1.51% | +3.99% | +3.99% | +4.03% |
| Worst month | -1.98% | -1.98% | -1.98% | -6.24% | -6.24% |
| Maximum loss | -2.46% | -1.61% | -2.46% | -21.89% | -23.28% |
| Outperformance | +5.50% | - | +6.09% | +6.47% | - |
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 | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +11.05% | ||
| 3 Years | -10.01% | ||
| 5 Years | -3.80% | ||
| 10 Years | - | ||
| Since start | +8.80% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -17.18% | ||
| 2021 | -2.43% | ||
| 2020 | +8.44% | ||
| 2019 | +8.80% | ||
| 2018 | -4.48% | ||
| 2017 | +2.92% | ||
