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Fidelity Fd.Gl.Hybrids Bd.Fd.I Dis EUR/  LU1261432816  /

Fonds
NAV2024-07-23 Chg.+0.0324 Type of yield Investment Focus Investment company
10.4406EUR +0.31% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 3.69 2.38 -2.53 -
2016 -2.23 -3.13 1.68 1.92 1.97 -1.51 2.73 1.87 -1.26 1.31 0.77 2.00 +6.06%
2017 0.19 2.39 0.33 1.15 -0.11 -0.77 -0.13 -0.23 1.26 2.76 -0.89 -0.03 +6.02%
2018 -0.07 -0.81 -1.13 1.19 -0.65 -0.94 1.47 -0.40 0.38 0.32 -1.53 -0.56 -2.73%
2019 2.97 2.02 1.14 1.99 -1.04 2.40 1.55 1.36 0.96 0.46 1.38 0.48 +16.78%
2020 1.41 -1.77 -13.60 8.62 1.96 0.72 -0.10 1.96 0.01 0.32 3.59 0.17 +1.81%
2021 0.33 0.38 1.93 -0.10 -0.13 2.00 0.55 0.35 0.15 -0.38 -0.18 0.87 +5.88%
2022 -1.47 -3.66 0.52 -1.59 -1.13 -6.23 6.64 -2.62 -5.41 3.50 2.03 -1.33 -10.91%
2023 4.05 -0.11 -6.02 0.61 2.61 -0.02 2.42 -0.05 0.17 0.15 2.98 3.58 +10.45%
2024 1.50 -0.58 1.70 -0.70 0.83 1.18 0.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.84% 3.63% 6.39% 7.79%
Sharpe ratio 1.89 1.96 2.69 -0.37 -0.08
Best month +3.58% +1.70% +3.58% +6.64% +8.62%
Worst month -0.70% -0.70% -0.70% -6.23% -13.60%
Maximum loss -1.26% -1.26% -1.62% -17.18% -22.84%
Outperformance +4.07% - - - -
 
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 10.4406 +13.42% +4.03%
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... paying dividend 10.0724 +12.81% +2.28%
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... reinvestment 10.5072 +10.85% -3.41%
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... reinvestment 11.1489 +12.79% +2.01%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 15.8267 +13.36% +3.80%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... paying dividend 10.4182 +13.34% +3.53%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... paying dividend 9.8552 +11.40% -1.80%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 14.2791 +13.35% +3.67%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... paying dividend 10.1111 +10.97% -4.50%
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... reinvestment 13.3275 +11.43% -1.95%

Performance

YTD  
+4.99%
6 Months  
+4.52%
1 Year  
+13.42%
3 Years  
+4.03%
5 Years  
+16.47%
10 Years     -
Since start  
+43.64%
Year
2023  
+10.45%
2022
  -10.91%
2021  
+5.88%
2020  
+1.81%
2019  
+16.78%
2018
  -2.73%
2017  
+6.02%
2016  
+6.06%
 

Dividends

2023-08-01 0.45 EUR
2022-08-01 0.45 EUR
2021-08-02 0.46 EUR
2020-08-03 0.40 EUR
2019-08-01 0.40 EUR
2018-08-01 0.42 EUR
2017-08-01 0.43 EUR
2016-08-01 0.28 EUR