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