Fidelity Fd.Gl.Infl.L.Bd.Fd.A Acc PLN H/ LU2423348254 /
NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8200PLN | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.51 | 1.45 | 0.30 | -0.20 | -0.59 | -1.87 | 3.84 | -1.27 | -3.60 | 0.43 | 0.99 | -0.15 | -1.37% |
2023 | 1.62 | -0.54 | 2.55 | 0.10 | -0.88 | -0.20 | 0.69 | -0.39 | -0.79 | 0.10 | 1.98 | 2.53 | +6.90% |
2024 | 0.00 | -1.14 | 0.67 | -0.76 | 0.96 | 0.57 | 1.42 | 0.93 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 3.53% | 4.64% | -% | -% |
Sharpe ratio | 0.15 | 1.52 | 0.76 | - | - |
Best month | +2.53% | +1.42% | +2.53% | +3.84% | - |
Worst month | -1.14% | -1.14% | -1.14% | -3.60% | - |
Maximum loss | -1.99% | -0.95% | -2.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0250 | +6.31% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.6400 | +7.44% | -1.57% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.9400 | +4.46% | -3.24% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3210 | +6.05% | +0.91% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1100 | +6.83% | +3.06% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.8200 | +7.02% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.6600 | +7.57% | -1.20% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4800 | +5.02% | -1.87% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.6400 | +4.72% | -2.32% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.6400 | +7.18% | -2.18% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.3000 | +4.59% | -2.84% |
Performance
YTD | +2.66% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +7.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.20% | ||
Year | |||
2023 | +6.90% | ||
2022 | -1.37% |