Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/ LU1261433541 /
| NAV2024-08-26 | Chg.+0.0038 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5925EUR | +0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.56 | 0.40 | -0.79 | - |
| 2016 | -1.80 | -2.65 | 3.56 | 1.82 | 0.50 | -0.69 | 3.18 | 1.82 | -0.78 | 0.69 | -1.56 | 1.88 | +5.90% |
| 2017 | 1.07 | 1.54 | 0.57 | 1.69 | 1.39 | -0.09 | 1.37 | 0.33 | 0.28 | 2.14 | -0.09 | 0.27 | +10.93% |
| 2018 | 0.82 | -1.35 | -1.00 | 0.37 | -1.93 | -0.94 | 1.61 | -0.81 | 0.29 | -0.78 | -1.67 | -0.10 | -5.42% |
| 2019 | 2.40 | 1.49 | 0.62 | 1.73 | -1.00 | 3.19 | 0.87 | 0.91 | 0.36 | 0.84 | 0.72 | 0.96 | +13.84% |
| 2020 | 0.74 | -1.83 | -13.45 | 7.97 | 2.95 | 1.17 | 1.46 | 2.26 | -0.55 | -0.08 | 4.45 | 0.90 | +4.59% |
| 2021 | -0.12 | -0.01 | 0.63 | 0.90 | 0.26 | 0.86 | 0.47 | 0.20 | -0.53 | -0.70 | -0.92 | 0.94 | +1.98% |
| 2022 | -2.11 | -3.65 | 0.06 | -3.47 | -0.33 | -7.06 | 5.23 | -2.92 | -6.38 | 3.57 | 3.64 | 0.07 | -13.31% |
| 2023 | 4.43 | -1.06 | -5.29 | 1.05 | 1.05 | 0.75 | 2.65 | -0.59 | -0.62 | 0.07 | 3.88 | 4.05 | +10.41% |
| 2024 | 0.62 | -0.77 | 1.56 | -1.08 | 1.24 | 0.67 | 1.89 | 1.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.93% | 3.55% | 6.45% | 7.72% |
| Sharpe ratio | 1.60 | 2.59 | 2.86 | -0.56 | -0.19 |
| Best month | +4.05% | +1.89% | +4.05% | +5.23% | +7.97% |
| Worst month | -1.08% | -1.08% | -1.08% | -7.06% | -13.45% |
| Maximum loss | -1.84% | -1.84% | -1.95% | -21.61% | -22.09% |
| Outperformance | +3.20% | - | +6.07% | +12.49% | +23.47% |
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 | 10.0579 | +13.67% | +4.65% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.7615 | +12.91% | +2.90% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.6903 | +13.05% | -1.92% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.2420 | +12.88% | +2.64% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.1339 | +15.59% | +5.47% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.0540 | +13.43% | +4.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.5925 | +13.62% | -0.32% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.4052 | +13.44% | +4.31% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0365 | +17.13% | -1.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.5644 | +13.62% | -0.46% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +13.62% | ||
| 3 Years | -0.32% | ||
| 5 Years | +10.90% | ||
| 10 Years | - | ||
| Since start | +35.90% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -13.31% | ||
| 2021 | +1.98% | ||
| 2020 | +4.59% | ||
| 2019 | +13.84% | ||
| 2018 | -5.42% | ||
| 2017 | +10.93% | ||
| 2016 | +5.90% | ||
Dividends
| 2024-08-01 | 0.43 EUR |
| 2023-08-01 | 0.41 EUR |
| 2022-08-01 | 0.43 EUR |
| 2021-08-02 | 0.44 EUR |
| 2020-08-03 | 0.37 EUR |
| 2019-08-01 | 0.39 EUR |
| 2018-08-01 | 0.42 EUR |
| 2017-08-01 | 0.41 EUR |
| 2016-08-01 | 0.27 EUR |
