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Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/  LU2207557542  /

Fonds
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%