Fidelity Fd.Gl.Bd.Fd.I Acc EUR H/ LU1992936994 /
| NAV2024-07-26 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7760EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.39 | 0.39 | 1.75 | -0.57 | -0.29 | 0.00 | -0.29 | - |
| 2020 | 1.65 | 1.14 | -1.32 | 3.34 | 0.37 | 0.74 | 0.91 | -0.45 | 0.09 | -0.09 | 0.73 | 0.09 | +7.36% |
| 2021 | -0.45 | -1.81 | -0.28 | 0.28 | 0.18 | 0.74 | 1.10 | -0.27 | -1.00 | -0.28 | 0.64 | -0.55 | -1.71% |
| 2022 | -1.93 | -1.22 | -2.56 | -3.27 | -0.36 | -2.38 | 3.33 | -3.48 | -4.11 | -0.34 | 2.49 | -1.07 | -14.16% |
| 2023 | 2.63 | -2.30 | 2.08 | 0.24 | -1.00 | -0.39 | 0.15 | -0.41 | -1.93 | -0.92 | 3.45 | 3.26 | +4.74% |
| 2024 | -0.47 | -1.20 | 0.79 | -2.01 | 0.68 | 1.11 | 0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.38% | 4.69% | 5.08% | 4.43% |
| Sharpe ratio | -0.91 | -0.27 | -0.12 | -1.50 | -1.04 |
| Best month | +3.26% | +1.11% | +3.45% | +3.45% | +3.45% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.11% | -4.11% |
| Maximum loss | -2.99% | -2.99% | -3.93% | -18.29% | -18.37% |
| Outperformance | -0.15% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7760 | +3.10% | -11.37% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8230 | +2.96% | -11.73% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3500 | +4.33% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6500 | +1.53% | -16.14% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1100 | +2.58% | -12.77% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2300 | +1.39% | -16.56% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0100 | +0.93% | -17.55% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0460 | +0.98% | -17.56% |
Performance
| YTD | -0.15% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +3.10% | ||
| 3 Years | -11.37% | ||
| 5 Years | -4.53% | ||
| 10 Years | - | ||
| Since start | -2.24% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | -14.16% | ||
| 2021 | -1.71% | ||
| 2020 | +7.36% | ||
