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Fidelity Fds USD Bond Performance figures as of: 20/01/2006
Unit Trust Centre > Singapore Registered Funds > Fixed Income USD > Fidelity Fds USD Bond

Overview | Performance (Cumulative | Consistency | Volatility)
The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$.

Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
   6 mo  1 yr  3 yr  5 yr  10 yr
Fidelity Fds USD Bond  -0.48  1.980  4.170  22.900  98.040
Sector (Fixed Income USD)  -0.520  1.450  5.030  21.640  94.010
Absolute Ranking in Sector  3/5  2/5  3/4  2/4  1/2
Best Fund in Sector (click to see best fund for each period)  -0.020  2.580  6.340  25.380  98.040
Quartile Ranking  2  2  3  2  2

Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period.


Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)
   0-12 mo  12-24 mo  24-36 mo  48-60 mo  108-120 mo
Fidelity Fds USD Bond  4.710  -0.4  1.580  14.700  2.370
Sector (Fixed Income USD)  3.390  0.840  1.970  14.650  1.860
Quartile Ranking  1  4  4  2  2

Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period.


Volatility Analysis (% deviation from average for each period, 20/01/2006)
   3 yr  4 yr  5 yr  7 yr  10 yr
Fidelity Fds USD Bond  1.370  1.410  1.580  1.520  1.880
Sector (Fixed Income USD)  1.390  1.350  1.550  1.510  1.920
Volatility Ranking in Sector  2/4  4/4  4/4  3/4  1/2
Least Volatile Fund in Sector  1.330  1.300  1.510  1.490  1.880
Most Volatile Fund in Sector  1.450  1.410  1.580  1.520  1.960
Quartile Ranking  2  4  4  3  2

Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

 

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