DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/  LU2252533661  /

Fonds
NAV2024-06-26 Chg.-0.0240 Type of yield Investment Focus Investment company
8.7430EUR -0.27% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.59 -0.29 0.27 0.09 0.81 1.10 -0.34 -0.95 -0.26 0.59 -0.53 -1.13%
2022 -2.03 -1.25 -2.51 -3.30 -0.40 -2.37 3.35 -3.51 -3.36 -1.08 2.49 -1.08 -14.27%
2023 2.61 -2.31 2.11 0.21 -1.03 -0.40 0.13 -0.43 -1.94 -0.95 3.43 3.24 +4.57%
2024 -0.48 -1.21 0.77 -2.01 0.69 1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.39% 4.77% 5.00% -%
Sharpe ratio -1.34 -1.27 -0.36 -1.54 -
Best month +3.24% +3.24% +3.43% +3.43% -
Worst month -2.01% -2.01% -2.01% -3.51% -
Maximum loss -3.00% -3.36% -4.33% -18.46% -
Outperformance - - - - -
 
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 9.6890 +2.14% -11.19%
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H reinvestment 8.7430 +1.99% -11.53%
Fidelity Funds - Global Bond Fun... reinvestment 10.2400 +3.29% -
Fidelity Fd.Gl.Bd.Fd.I Acc USD reinvestment 10.4600 +0.58% -17.05%
Fidelity Funds - Global Bond Fun... reinvestment 13.0000 +1.64% -12.58%
Fidelity Funds - Global Bond Fun... reinvestment 10.0400 +0.30% -17.50%
Fidelity Funds - Global Bond Fun... reinvestment 12.7800 0.00% -18.39%
Fidelity Funds - Global Bond Fun... paying dividend 1.0270 -0.09% -18.50%

Performance

YTD
  -1.09%
6 Months
  -0.94%
1 Year  
+1.99%
3 Years
  -11.53%
5 Years     -
10 Years     -
Since start
  -12.33%
Year
2023  
+4.57%
2022
  -14.27%
2021
  -1.13%