Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
NAV2024-08-26 | Chg.-0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2730EUR | -0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.60 | -0.10 | -0.29 | 0.20 | 2.64 | 0.76 | - |
2021 | -0.85 | -2.10 | -0.68 | 0.88 | 0.49 | 1.45 | 1.14 | -0.28 | -0.94 | -0.48 | -0.29 | -0.10 | -1.79% |
2022 | -2.98 | -3.07 | -1.95 | -4.86 | -0.62 | -4.38 | 3.70 | -3.03 | -5.15 | -1.55 | 3.66 | -0.45 | -19.22% |
2023 | 3.61 | -3.06 | 1.93 | 0.99 | -1.28 | -0.16 | 0.84 | -0.28 | -2.04 | -1.08 | 3.99 | 3.64 | +7.02% |
2024 | 0.10 | -1.13 | 1.17 | -1.98 | 0.87 | 1.00 | 1.64 | 1.49 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 4.69% | 5.33% | 6.09% | -% |
Sharpe ratio | 0.27 | 1.16 | 0.95 | -1.27 | - |
Best month | +3.64% | +1.64% | +3.99% | +3.99% | +3.99% |
Worst month | -1.98% | -1.98% | -2.04% | -5.15% | -5.15% |
Maximum loss | -2.92% | -2.54% | -3.74% | -24.61% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc ... | reinvestment | 9.2730 | +8.52% | -12.10% | |
Fidelity Fd.Gl.Corp.Bd.Fd.S Acc ... | reinvestment | 9.6890 | +7.92% | -12.87% | |
Fidelity Funds - Global Corporat... | reinvestment | 11.0900 | +11.01% | - | |
Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc ... | reinvestment | 12.8500 | +8.35% | -12.59% | |
Fidelity Funds - Global Corporat... | reinvestment | 13.8400 | +10.81% | -10.59% | |
Fidelity Funds - Global Corporat... | reinvestment | 14.1200 | +6.89% | -6.86% | |
Fidelity Funds - Global Corporat... | reinvestment | 11.3400 | +8.00% | -13.70% |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +4.38% | ||
1 Year | +8.52% | ||
3 Years | -12.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.27% | ||
Year | |||
2023 | +7.02% | ||
2022 | -19.22% | ||
2021 | -1.79% |