Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV08/11/2024 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,294.0000CZK | +1.01% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
| 2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
| 2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
| 2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 3.97 | 2.47 | -1.79 | 0.95 | 0.16 | 1.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.49% | 6.71% | 10.23% | -% |
| Sharpe ratio | 0.69 | 1.03 | 1.03 | -0.33 | - |
| Best month | +4.56% | +3.97% | +4.56% | +4.73% | - |
| Worst month | -1.99% | -1.95% | -1.99% | -4.37% | - |
| Maximum loss | -4.37% | -3.47% | -4.37% | -18.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2500 | +7.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6500 | +7.27% | -2.18% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0500 | +6.76% | -9.28% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8750 | +6.53% | -8.61% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8470 | +7.07% | -8.50% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9600 | +2.45% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6580 | +5.71% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9600 | +5.14% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.0400 | +4.23% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.5200 | +4.29% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9190 | +5.01% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2400 | +7.12% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0800 | +5.83% | -12.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9400 | +7.66% | -6.94% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6860 | +2.99% | -16.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0900 | +7.55% | -7.37% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1900 | +7.53% | -7.42% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0500 | +5.69% | -12.91% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4250 | +2.81% | -17.18% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9880 | +7.51% | -7.35% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,294.0000 | +9.94% | -0.99% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6100 | +5.26% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0890 | +7.09% | -8.49% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3100 | +7.12% | -8.46% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +9.94% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | 0.00% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
