Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/ LU1261433541 /
| NAV08/10/2024 | Chg.+0.0035 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7128EUR | +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 | 0.97 | 1.73 | -0.32 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.79% | 3.42% | 6.44% | 7.71% |
| Sharpe ratio | 1.91 | 3.00 | 3.81 | -0.41 | -0.13 |
| 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% | -1.43% | -1.84% | -20.75% | -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 | 10.2609 | +16.07% | +7.03% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.9504 | +15.30% | +5.19% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.8164 | +15.64% | +0.27% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.4596 | +15.24% | +4.98% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.3680 | +18.26% | +7.99% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.2489 | +15.77% | +6.47% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7128 | +16.23% | +1.92% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.6932 | +15.91% | +6.65% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0592 | +20.52% | +0.96% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.7355 | +16.24% | +1.79% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +16.23% | ||
| 3 Years | +1.92% | ||
| 5 Years | +12.00% | ||
| 10 Years | - | ||
| Since start | +37.60% | ||
| 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
| 01/08/2024 | 0.43 EUR |
| 01/08/2023 | 0.41 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.44 EUR |
| 03/08/2020 | 0.37 EUR |
| 01/08/2019 | 0.39 EUR |
| 01/08/2018 | 0.42 EUR |
| 01/08/2017 | 0.41 EUR |
| 01/08/2016 | 0.27 EUR |
