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Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/  LU1261433541  /

Fonds
NAV2024-06-06 Chg.-0.0047 Type of yield Investment Focus Investment company
9.7118EUR -0.05% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.56 0.40 -0.79 -
2016 -1.80 -2.65 3.56 1.82 0.50 -0.69 3.18 1.82 -0.78 0.69 -1.56 1.88 +5.90%
2017 1.07 1.54 0.57 1.69 1.39 -0.09 1.37 0.33 0.28 2.14 -0.09 0.27 +10.93%
2018 0.82 -1.35 -1.00 0.37 -1.93 -0.94 1.61 -0.81 0.29 -0.78 -1.67 -0.10 -5.42%
2019 2.40 1.49 0.62 1.73 -1.00 3.19 0.87 0.91 0.36 0.84 0.72 0.96 +13.84%
2020 0.74 -1.83 -13.45 7.97 2.95 1.17 1.46 2.26 -0.55 -0.08 4.45 0.90 +4.59%
2021 -0.12 -0.01 0.63 0.90 0.26 0.86 0.47 0.20 -0.53 -0.70 -0.92 0.94 +1.98%
2022 -2.11 -3.65 0.06 -3.47 -0.33 -7.06 5.23 -2.92 -6.38 3.57 3.64 0.07 -13.31%
2023 4.43 -1.06 -5.29 1.05 1.05 0.75 2.65 -0.59 -0.62 0.07 3.88 4.05 +10.41%
2024 0.62 -0.77 1.56 -1.08 1.24 0.44 - - - - - - -
Single months: Dividends not considered

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 -0.71 -0.20
Best month +4.05% +4.05% +4.05% +5.23% +7.97%
Worst month -1.08% -1.08% -1.08% -7.06% -13.45%
Maximum loss -1.84% -1.84% -2.16% -21.61% -22.09%
Outperformance +3.20% - +6.07% +12.49% +23.47%
 
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  
+2.00%
6 Months  
+4.74%
1 Year  
+11.59%
3 Years
  -2.41%
5 Years  
+11.46%
10 Years     -
Since start  
+31.59%
Year
2023  
+10.41%
2022
  -13.31%
2021  
+1.98%
2020  
+4.59%
2019  
+13.84%
2018
  -5.42%
2017  
+10.93%
2016  
+5.90%
 

Dividends

2023-08-01 0.41 EUR
2022-08-01 0.43 EUR
2021-08-02 0.44 EUR
2020-08-03 0.37 EUR
2019-08-01 0.39 EUR
2018-08-01 0.42 EUR
2017-08-01 0.41 EUR
2016-08-01 0.27 EUR