Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc USD H/ LU1261433624 /
| NAV2024-05-30 | Chg.+0.0055 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4713USD | +0.04% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.57 | 0.45 | -0.68 | - |
| 2016 | -1.74 | -2.76 | 3.77 | 1.95 | 0.63 | -0.54 | 3.38 | 1.95 | -0.65 | 0.83 | -1.41 | 2.08 | +7.49% |
| 2017 | 1.23 | 1.68 | 0.70 | 1.80 | 1.61 | 0.04 | 1.60 | 0.46 | 0.49 | 2.28 | -0.01 | 0.57 | +13.15% |
| 2018 | 0.99 | -1.17 | -0.79 | 0.59 | -1.68 | -0.68 | 1.78 | -0.55 | 0.52 | -0.55 | -1.36 | 0.19 | -2.74% |
| 2019 | 2.77 | 1.69 | 0.88 | 1.98 | -0.71 | 3.47 | 1.04 | 0.95 | 0.57 | 1.11 | 0.89 | 1.22 | +16.98% |
| 2020 | 0.95 | -1.70 | -13.01 | 8.22 | 3.05 | 1.24 | 1.67 | 2.36 | -0.48 | 0.01 | 4.52 | 1.02 | +6.60% |
| 2021 | -0.04 | -0.01 | 0.70 | 0.93 | 0.33 | 0.89 | 0.54 | 0.24 | -0.49 | -0.64 | -0.87 | 1.10 | +2.69% |
| 2022 | -2.03 | -3.56 | 0.24 | -3.39 | -0.29 | -6.84 | 5.43 | -2.72 | -6.17 | 3.77 | 3.93 | 0.38 | -11.47% |
| 2023 | 4.72 | -0.90 | -5.09 | 1.24 | 1.23 | 0.95 | 2.78 | -0.39 | -0.49 | 0.17 | 4.09 | 4.24 | +12.84% |
| 2024 | 0.71 | -0.64 | 1.67 | -0.97 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.63% | 3.93% | 6.43% | 7.74% |
| Sharpe ratio | 0.43 | 2.64 | 2.63 | -0.45 | 0.04 |
| Best month | +4.24% | +4.24% | +4.24% | +5.43% | +8.22% |
| Worst month | -0.97% | -0.97% | -0.97% | -6.84% | -13.01% |
| Maximum loss | -1.81% | -1.81% | -1.85% | -20.27% | -21.80% |
| Outperformance | +7.25% | - | +6.42% | +17.58% | +32.28% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.2123 | +12.81% | +4.48% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.8630 | +12.21% | +2.69% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.3061 | +11.57% | -4.21% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.9169 | +12.18% | +2.54% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 15.4713 | +14.15% | +2.76% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.1939 | +12.73% | +4.00% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.6592 | +12.12% | -2.61% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.9717 | +12.74% | +4.14% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 9.8783 | +13.92% | -7.88% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.0611 | +12.13% | -2.76% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +14.15% | ||
| 3 Years | +2.76% | ||
| 5 Years | +22.29% | ||
| 10 Years | - | ||
| Since start | +54.71% | ||
| Year | |||
| 2023 | +12.84% | ||
| 2022 | -11.47% | ||
| 2021 | +2.69% | ||
| 2020 | +6.60% | ||
| 2019 | +16.98% | ||
| 2018 | -2.74% | ||
| 2017 | +13.15% | ||
| 2016 | +7.49% | ||
