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Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/  LU2207557542  /

Fonds
NAV11/11/2024 Chg.+0.0469 Type of yield Investment Focus Investment company
11.6310EUR +0.40% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.88 1.84 -0.23 -0.24 2.02 0.50 0.28 0.09 -0.42 -0.24 0.81 +3.55%
2022 -1.53 -3.69 0.41 -1.65 -1.18 -6.30 6.60 -2.69 -1.30 -0.91 1.99 -1.39 -11.54%
2023 3.99 -0.17 -6.08 0.57 2.54 -0.08 2.36 0.05 0.11 0.11 2.89 3.52 +9.84%
2024 1.44 -0.64 1.64 -0.75 0.77 1.13 1.63 0.33 1.64 0.14 1.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 2.83% 3.17% 6.87% -%
Sharpe ratio 2.54 3.57 3.81 -0.14 -
Best month +3.52% +1.64% +3.52% +6.60% -
Worst month -0.75% +0.14% -0.75% -6.30% -
Maximum loss -1.29% -1.21% -1.29% -17.90% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Hybrids Bd.Fd.I D... paying dividend 10.4239 +15.81% +8.39%
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... paying dividend 10.1014 +15.09% +6.48%
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... reinvestment 10.8591 +13.54% +0.68%
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... reinvestment 11.6310 +15.01% +6.26%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 16.4626 +16.06% +8.49%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... paying dividend 10.4092 +15.56% +7.81%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... paying dividend 9.7546 +14.11% +2.32%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 14.9230 +15.69% +7.99%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... paying dividend 9.9209 +15.08% +0.20%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 13.7927 +14.12% +2.18%

Performance

YTD  
+9.09%
6 Months  
+6.36%
1 Year  
+15.01%
3 Years  
+6.26%
5 Years     -
10 Years     -
Since start  
+9.76%
Year
2023  
+9.84%
2022
  -11.54%
2021  
+3.55%