Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc EUR H/ LU0532244588 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7500EUR | +0.39% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.60 | -1.74 | -0.43 | - |
| 2011 | 0.01 | 0.81 | -0.07 | 1.35 | 0.69 | -0.69 | 1.19 | -0.20 | -0.88 | 1.88 | -1.74 | 1.97 | +4.33% |
| 2012 | 2.32 | 1.42 | -0.09 | 0.19 | 0.47 | 0.56 | 2.58 | 0.09 | 0.81 | 1.42 | 0.18 | 0.44 | +10.83% |
| 2013 | -1.05 | 0.71 | 0.18 | 2.01 | -1.71 | -2.62 | 0.72 | -0.44 | 0.80 | 1.59 | -0.17 | 0.00 | -0.09% |
| 2014 | 1.05 | 1.04 | 0.26 | 1.19 | 1.18 | 0.50 | 0.08 | 1.24 | -0.98 | 0.66 | 0.66 | 0.16 | +7.25% |
| 2015 | 2.28 | 0.00 | 0.08 | -0.40 | -0.48 | -1.85 | 0.90 | -1.13 | -0.33 | 0.90 | 0.16 | -0.90 | -0.81% |
| 2016 | 0.25 | 0.08 | 2.37 | 0.72 | 0.24 | 0.87 | 1.88 | 0.46 | -0.23 | -0.85 | -2.17 | 0.71 | +4.35% |
| 2017 | 0.16 | 1.10 | -0.23 | 0.70 | 0.77 | 0.00 | 0.69 | 0.61 | -0.23 | 0.61 | -0.15 | 0.45 | +4.56% |
| 2018 | -0.60 | -1.29 | -0.08 | -0.69 | -0.39 | -0.54 | 0.62 | 0.08 | -0.62 | -1.33 | -0.79 | 0.96 | -4.59% |
| 2019 | 1.58 | 0.31 | 2.17 | 0.45 | 0.60 | 2.02 | 0.51 | 2.19 | -0.72 | -0.07 | -0.07 | 0.07 | +9.38% |
| 2020 | 1.51 | 0.36 | -8.49 | 5.10 | 1.25 | 1.53 | 2.51 | -0.14 | -0.28 | 0.21 | 2.66 | 0.68 | +6.49% |
| 2021 | -0.81 | -2.18 | -0.70 | 0.91 | 0.49 | 1.39 | 1.09 | -0.27 | -0.95 | -0.41 | -0.34 | -0.14 | -1.96% |
| 2022 | -3.04 | -3.06 | -1.98 | -4.87 | -0.63 | -4.36 | 3.65 | -3.04 | -5.12 | -1.57 | 3.71 | -0.51 | -19.34% |
| 2023 | 3.60 | -3.06 | 1.88 | 1.00 | -1.33 | -0.17 | 0.84 | -0.33 | -2.01 | -1.11 | 3.97 | 3.57 | +6.76% |
| 2024 | 0.16 | -1.20 | 1.22 | -2.00 | 0.82 | 1.05 | 1.60 | 1.18 | 1.09 | -1.77 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.33% | 4.98% | 6.11% | 5.79% |
| Sharpe ratio | -0.09 | 0.85 | 1.14 | -1.22 | -0.81 |
| Best month | +3.57% | +1.60% | +3.97% | +3.97% | +5.10% |
| Worst month | -2.00% | -1.77% | -2.00% | -5.12% | -8.49% |
| Maximum loss | -2.95% | -2.31% | -2.95% | -23.99% | -24.81% |
| Outperformance | -0.61% | - | -0.05% | +10.29% | +7.43% |
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 | +2.25% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +8.70% | ||
| 3 Years | -12.49% | ||
| 5 Years | -7.81% | ||
| 10 Years | +4.59% | ||
| Since start | +27.50% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -19.34% | ||
| 2021 | -1.96% | ||
| 2020 | +6.49% | ||
| 2019 | +9.38% | ||
| 2018 | -4.59% | ||
| 2017 | +4.56% | ||
| 2016 | +4.35% | ||
| 2015 | -0.81% | ||
