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

Fonds
NAV08/08/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
8.9300EUR -0.15% 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 1.08 1.66 0.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.30% 4.76% 5.05% -%
Sharpe ratio -0.42 0.40 0.22 -1.44 -
Best month +3.24% +1.66% +3.43% +3.43% -
Worst month -2.01% -2.01% -2.01% -3.51% -
Maximum loss -3.00% -2.45% -3.63% -18.30% -
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 9.8940 +4.74% -10.30%
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H reinvestment 8.9300 +4.63% -10.65%
Fidelity Funds - Global Bond Fun... reinvestment 10.4800 +6.01% -
Fidelity Fd.Gl.Bd.Fd.I Acc USD reinvestment 10.8600 +4.73% -14.42%
Fidelity Funds - Global Bond Fun... reinvestment 13.2600 +4.16% -11.78%
Fidelity Funds - Global Bond Fun... reinvestment 10.4200 +4.51% -14.87%
Fidelity Funds - Global Bond Fun... reinvestment 13.2600 +4.16% -15.81%
Fidelity Funds - Global Bond Fun... paying dividend 1.0420 +4.07% -15.88%

Performance

YTD  
+1.03%
6 Months  
+2.61%
1 Year  
+4.63%
3 Years
  -10.65%
5 Years     -
10 Years     -
Since start
  -10.46%
Year
2023  
+4.57%
2022
  -14.27%
2021
  -1.13%