Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/ LU1261433541 /
| NAV9/5/2024 | Chg.+0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6214EUR | +0.06% | 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 | 0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.93% | 3.54% | 6.44% | 7.72% |
| Sharpe ratio | 1.69 | 2.65 | 2.90 | -0.55 | -0.18 |
| 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 | 10.1150 | +13.68% | +5.31% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.8150 | +12.92% | +3.46% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.7218 | +13.17% | -1.85% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.3036 | +12.89% | +3.29% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.1933 | +15.73% | +5.59% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.1105 | +13.44% | +4.81% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.6214 | +13.72% | -0.26% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.4864 | +13.45% | +4.98% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0323 | +17.32% | -2.01% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.6066 | +13.73% | -0.39% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +13.72% | ||
| 3 Years | -0.26% | ||
| 5 Years | +10.70% | ||
| 10 Years | - | ||
| Since start | +36.31% | ||
| 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
| 8/1/2024 | 0.43 EUR |
| 8/1/2023 | 0.41 EUR |
| 8/1/2022 | 0.43 EUR |
| 8/2/2021 | 0.44 EUR |
| 8/3/2020 | 0.37 EUR |
| 8/1/2019 | 0.39 EUR |
| 8/1/2018 | 0.42 EUR |
| 8/1/2017 | 0.41 EUR |
| 8/1/2016 | 0.27 EUR |
