Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis EUR/ LU2206820990 /
| NAV2024-06-06 | Chg.-0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9031EUR | -0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.93 | 0.00 | 0.20 | 3.58 | 0.10 | - |
| 2021 | 0.29 | 0.29 | 1.90 | -0.19 | -0.19 | 1.97 | 0.46 | 0.31 | 0.09 | -0.47 | -0.23 | 0.82 | +5.14% |
| 2022 | -1.53 | -3.58 | 0.42 | -1.64 | -1.18 | -6.29 | 6.84 | -2.70 | -5.46 | 3.42 | 1.98 | -1.39 | -11.24% |
| 2023 | 3.99 | -0.16 | -6.07 | 0.54 | 2.42 | -0.08 | 2.36 | 0.03 | 0.11 | 0.09 | 2.88 | 3.52 | +9.64% |
| 2024 | 1.54 | -0.64 | 1.64 | -0.78 | 0.77 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.13% | 3.97% | 6.39% | -% |
| Sharpe ratio | 1.03 | 1.85 | 1.92 | -0.45 | - |
| Best month | +3.52% | +3.52% | +3.52% | +6.84% | - |
| Worst month | -0.78% | -0.78% | -0.78% | -6.29% | - |
| Maximum loss | -1.31% | -1.31% | -2.11% | -17.61% | - |
| 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 | +2.89% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +11.39% | ||
| 3 Years | +2.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.91% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -11.24% | ||
| 2021 | +5.14% | ||
Dividends
| 2023-08-01 | 0.37 EUR |
| 2022-08-01 | 0.36 EUR |
| 2021-08-02 | 0.28 EUR |
