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Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/  LU2184872112  /

Fonds
NAV2024-11-04 Chg.+0.0380 Type of yield Investment Focus Investment company
9.2040EUR +0.41% 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 1.20 1.14 -1.76 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.40% 4.98% 6.11% -%
Sharpe ratio -0.06 0.91 1.17 -1.19 -
Best month +3.64% +1.64% +3.99% +3.99% +3.99%
Worst month -1.98% -1.76% -1.98% -5.15% -5.15%
Maximum loss -2.92% -2.29% -2.92% -23.97% -
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 9.2040 +8.86% -12.01%
Fidelity Fd.Gl.Corp.Bd.Fd.S Acc ... reinvestment 9.6040 +8.20% -12.93%
Fidelity Funds - Global Corporat... reinvestment 10.9500 +10.73% -
Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc ... reinvestment 12.7500 +8.70% -12.49%
Fidelity Funds - Global Corporat... reinvestment 13.6500 +10.44% -10.67%
Fidelity Funds - Global Corporat... reinvestment 14.2700 +8.60% -6.36%
Fidelity Funds - Global Corporat... reinvestment 11.2500 +8.38% -13.53%

Performance

YTD  
+2.37%
6 Months  
+3.47%
1 Year  
+8.86%
3 Years
  -12.01%
5 Years     -
10 Years     -
Since start
  -7.96%
Year
2023  
+7.02%
2022
  -19.22%
2021
  -1.79%