Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
| NAV11/11/2024 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,304.0000CZK | +0.77% | 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 | 1.95 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.56% | 6.73% | 10.25% | -% |
| Sharpe ratio | 0.82 | 1.77 | 1.29 | -0.32 | - |
| 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 | 10.2900 | +8.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6300 | +7.79% | -1.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0300 | +7.30% | -9.14% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8650 | +7.26% | -8.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8370 | +7.68% | -8.28% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6460 | +6.34% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9580 | +5.58% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.8800 | +4.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.3700 | +4.88% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | +5.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2200 | +7.72% | -8.29% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0700 | +6.47% | -12.05% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9300 | +8.36% | -6.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6740 | +3.61% | -16.52% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0700 | +8.17% | -7.13% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +8.16% | -7.12% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0400 | +6.33% | -12.62% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4120 | +3.45% | -16.93% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9750 | +8.11% | -7.16% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,304.0000 | +11.64% | -0.84% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5900 | +5.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0800 | +7.70% | -8.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2900 | +7.73% | -8.28% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +11.64% | ||
| 3 Years | -0.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.77% | ||
| Year | |||
| 2023 | +4.92% | ||
| 2022 | -11.32% | ||
| 2021 | +1.00% | ||
