Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc USD/ LU1261433467 /
| NAV2024-06-06 | Chg.+0.0069 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9606USD | +0.07% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.35 | -1.91 | 0.20 | - |
| 2016 | -2.49 | -2.83 | 6.54 | 2.36 | -0.79 | -2.36 | 3.91 | 1.63 | -0.46 | -1.17 | -2.81 | 1.73 | +2.82% |
| 2017 | 2.47 | 0.71 | 1.07 | 2.99 | 2.97 | 0.75 | 3.47 | 0.35 | 0.55 | 1.40 | 1.16 | 0.97 | +20.50% |
| 2018 | 3.28 | -2.55 | -0.28 | -0.83 | -4.01 | -0.89 | 1.70 | -1.33 | 0.59 | -2.36 | -1.47 | 0.60 | -7.49% |
| 2019 | 2.94 | 1.34 | -0.23 | 1.75 | -1.51 | 4.46 | -0.68 | 0.11 | 0.18 | 2.71 | 0.17 | 2.35 | +14.27% |
| 2020 | 0.08 | -2.49 | -13.51 | 7.79 | 3.58 | 1.86 | 5.03 | 3.15 | -1.91 | -0.33 | 6.25 | 2.51 | +10.73% |
| 2021 | -0.46 | 0.01 | -1.04 | 2.29 | 1.51 | -1.17 | 0.64 | -0.21 | -1.74 | -0.63 | -2.48 | 1.68 | -1.69% |
| 2022 | -2.94 | -3.55 | -0.69 | -6.55 | 0.68 | -8.55 | 3.91 | -3.99 | -8.06 | 4.48 | 6.62 | 2.25 | -16.42% |
| 2023 | 5.57 | -2.47 | -3.64 | 2.15 | -1.01 | 2.46 | 3.35 | -1.55 | -2.21 | -0.04 | 6.25 | 5.01 | +14.08% |
| 2024 | -0.41 | -1.04 | 1.51 | -1.67 | 2.35 | 0.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.27% | 6.47% | 9.06% | 9.99% |
| Sharpe ratio | -0.09 | 1.29 | 1.56 | -0.69 | -0.12 |
| Best month | +5.01% | +5.01% | +6.25% | +6.62% | +7.79% |
| Worst month | -1.67% | -1.67% | -2.21% | -8.55% | -13.51% |
| Maximum loss | -3.22% | -3.22% | -4.95% | -30.50% | -30.50% |
| Outperformance | +1.65% | - | +2.89% | +10.47% | +13.20% |
All quotes in USD
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +13.83% | ||
| 3 Years | -7.29% | ||
| 5 Years | +13.27% | ||
| 10 Years | - | ||
| Since start | +34.90% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -16.42% | ||
| 2021 | -1.69% | ||
| 2020 | +10.73% | ||
| 2019 | +14.27% | ||
| 2018 | -7.49% | ||
| 2017 | +20.50% | ||
| 2016 | +2.82% | ||
Dividends
| 2023-08-01 | 0.40 USD |
| 2022-08-01 | 0.45 USD |
| 2021-08-02 | 0.46 USD |
| 2020-08-03 | 0.37 USD |
| 2019-08-01 | 0.39 USD |
| 2018-08-01 | 0.43 USD |
| 2017-08-01 | 0.40 USD |
| 2016-08-01 | 0.26 USD |
