Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc EUR H/ LU1261433111 /
| NAV2024-06-06 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1324EUR | -0.05% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2017 | 1.21 | 1.59 | 0.54 | 1.66 | 1.47 | -0.16 | 1.43 | 0.29 | 0.32 | 2.13 | -0.18 | 0.35 | +11.13% |
| 2018 | 0.79 | -1.35 | -1.04 | 0.41 | -1.92 | -0.92 | 1.58 | -0.77 | 0.29 | -0.79 | -1.63 | -0.13 | -5.40% |
| 2019 | 2.45 | 1.46 | 0.62 | 1.71 | -1.00 | 3.20 | 0.82 | 0.69 | 0.35 | 0.77 | 0.72 | 0.96 | +13.45% |
| 2020 | 0.74 | -1.82 | -13.42 | 7.97 | 2.95 | 1.17 | 1.55 | 2.30 | -0.54 | -0.07 | 4.45 | 0.90 | +4.77% |
| 2021 | -0.15 | 0.00 | 0.62 | 0.90 | 0.26 | 0.86 | 0.47 | 0.19 | -0.53 | -0.70 | -0.92 | 0.94 | +1.93% |
| 2022 | -2.10 | -3.63 | 0.06 | -3.49 | -0.41 | -7.07 | 5.23 | -2.92 | -6.39 | 3.58 | 3.64 | 0.07 | -13.36% |
| 2023 | 4.37 | -1.09 | -5.30 | 1.05 | 1.05 | 0.75 | 2.65 | -0.56 | -0.62 | 0.07 | 3.86 | 4.05 | +10.31% |
| 2024 | 0.62 | -0.77 | 1.57 | -1.08 | 1.24 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.52% | 3.89% | 6.43% | 7.73% |
| Sharpe ratio | 0.31 | 1.70 | 2.02 | -0.72 | -0.21 |
| Best month | +4.05% | +4.05% | +4.05% | +5.23% | +7.97% |
| Worst month | -1.08% | -1.08% | -1.08% | -7.07% | -13.42% |
| Maximum loss | -1.83% | -1.83% | -2.14% | -21.66% | -22.05% |
| Outperformance | +1.86% | - | +2.94% | +6.33% | - |
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 | +2.01% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +11.61% | ||
| 3 Years | -2.56% | ||
| 5 Years | +11.07% | ||
| 10 Years | - | ||
| Since start | +26.52% | ||
| Year | |||
| 2023 | +10.31% | ||
| 2022 | -13.36% | ||
| 2021 | +1.93% | ||
| 2020 | +4.77% | ||
| 2019 | +13.45% | ||
| 2018 | -5.40% | ||
| 2017 | +11.13% | ||
