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Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H/  LU1980295213  /

Fonds
NAV2024-08-26 Chg.-0.0150 Type of yield Investment Focus Investment company
9.6890SEK -0.15% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.08 -0.74 1.02 0.46 1.28 1.18 -0.27 -0.90 -0.45 -0.36 -0.09 -0.99%
2022 -3.10 -3.11 -1.94 -4.86 -0.65 -4.42 3.77 -2.99 -3.51 -3.22 3.72 -0.46 -19.27%
2023 3.62 -3.11 1.91 0.97 -1.36 -0.17 0.84 -0.37 -2.03 -1.14 3.95 3.55 +6.56%
2024 0.05 -1.12 1.10 -2.04 0.87 0.94 1.57 1.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.72% 5.35% 6.08% -%
Sharpe ratio 0.15 1.00 0.83 -1.32 -
Best month +3.55% +1.57% +3.95% +3.95% -
Worst month -2.04% -2.04% -2.04% -4.86% -
Maximum loss -3.02% -2.59% -3.79% -24.75% -
Outperformance - - - - -
 
All quotes in SEK

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  
+2.77%
6 Months  
+4.03%
1 Year  
+7.92%
3 Years
  -12.87%
5 Years     -
10 Years     -
Since start
  -12.48%
Year
2023  
+6.56%
2022
  -19.27%
2021
  -0.99%