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

Fonds
NAV7/11/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
8.8080EUR +0.56% 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 0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.53% 4.78% 5.02% -%
Sharpe ratio -0.98 -0.53 0.04 -1.53 -
Best month +3.24% +1.08% +3.43% +3.43% -
Worst month -2.01% -2.01% -2.01% -3.51% -
Maximum loss -3.00% -3.00% -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 9.7610 +4.06% -11.10%
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H reinvestment 8.8080 +3.90% -11.44%
Fidelity Funds - Global Bond Fun... reinvestment 10.3200 +5.23% -
Fidelity Fd.Gl.Bd.Fd.I Acc USD reinvestment 10.6200 +2.71% -16.11%
Fidelity Funds - Global Bond Fun... reinvestment 13.0900 +3.48% -12.50%
Fidelity Funds - Global Bond Fun... reinvestment 10.2000 +2.55% -16.53%
Fidelity Funds - Global Bond Fun... reinvestment 12.9700 +2.13% -17.49%
Fidelity Funds - Global Bond Fun... paying dividend 1.0430 +2.15% -17.55%

Performance

YTD
  -0.35%
6 Months  
+0.64%
1 Year  
+3.90%
3 Years
  -11.44%
5 Years     -
10 Years     -
Since start
  -11.68%
Year
2023  
+4.57%
2022
  -14.27%
2021
  -1.13%