Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/ LU2207557542 /
NAV2024-06-06 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9612EUR | -0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.88 | 1.84 | -0.23 | -0.24 | 2.02 | 0.50 | 0.28 | 0.09 | -0.42 | -0.24 | 0.81 | +3.55% |
2022 | -1.53 | -3.69 | 0.41 | -1.65 | -1.18 | -6.30 | 6.60 | -2.69 | -1.30 | -0.91 | 1.99 | -1.39 | -11.54% |
2023 | 3.99 | -0.17 | -6.08 | 0.57 | 2.54 | -0.08 | 2.36 | 0.05 | 0.11 | 0.11 | 2.89 | 3.52 | +9.84% |
2024 | 1.44 | -0.64 | 1.64 | -0.75 | 0.77 | 0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 3.11% | 3.96% | 6.86% | -% |
Sharpe ratio | 0.97 | 1.81 | 1.92 | -0.43 | - |
Best month | +3.52% | +3.52% | +3.52% | +6.60% | - |
Worst month | -0.75% | -0.75% | -0.75% | -6.30% | - |
Maximum loss | -1.29% | -1.29% | -2.11% | -17.90% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.2552 | +11.98% | +4.46% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.9031 | +11.39% | +2.72% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.3613 | +11.04% | -4.01% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.9612 | +11.36% | +2.52% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 15.5603 | +13.60% | +2.98% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.2363 | +11.90% | +3.99% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7118 | +11.59% | -2.41% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.0298 | +11.91% | +4.13% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 9.9606 | +13.83% | -7.29% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.1324 | +11.61% | -2.56% |
Performance
YTD | +2.81% | ||
---|---|---|---|
6 Months | +4.57% | ||
1 Year | +11.36% | ||
3 Years | +2.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.44% | ||
Year | |||
2023 | +9.84% | ||
2022 | -11.54% | ||
2021 | +3.55% |