Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/ LU0353648974 /
NAV26/08/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3210GBP | +0.08% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | 2.00 | -0.98 | 1.98 | -2.91 | -7.00 | -5.38 | 17.05 | - |
2009 | -0.97 | -2.94 | 4.04 | 0.00 | 0.97 | 1.92 | 1.89 | 1.24 | 0.93 | 1.83 | 1.80 | -1.77 | +9.10% |
2010 | 0.90 | 0.00 | 0.89 | 1.77 | 0.00 | 0.87 | -0.86 | 3.21 | 0.85 | 0.00 | -1.69 | 0.00 | +6.02% |
2011 | 0.00 | 0.86 | 0.00 | 1.71 | 0.00 | 0.84 | 0.83 | 0.23 | 0.00 | 0.00 | -0.83 | 1.68 | +5.42% |
2012 | 0.83 | 0.82 | 0.00 | 0.00 | 0.81 | -0.81 | 1.63 | 0.20 | 0.00 | 0.81 | 0.00 | 0.00 | +4.35% |
2013 | 0.00 | 0.80 | 0.00 | 0.00 | -1.59 | -3.23 | 0.83 | -0.78 | 0.84 | 0.83 | -0.83 | -0.83 | -3.96% |
2014 | 0.84 | 0.00 | 0.00 | 0.83 | 0.83 | 0.00 | 0.00 | 0.50 | -1.64 | 0.00 | 0.00 | -1.67 | -0.34% |
2015 | 1.69 | 0.00 | 0.00 | 0.00 | -0.83 | -0.84 | 0.00 | -1.15 | -0.86 | 0.87 | 0.86 | -1.71 | -2.00% |
2016 | 0.00 | 0.00 | 1.74 | 0.85 | -0.85 | 0.85 | 0.85 | -0.45 | 0.85 | 0.00 | -1.68 | 0.85 | +3.02% |
2017 | 0.00 | 0.85 | -0.84 | 0.85 | 0.00 | -0.84 | 0.00 | 0.27 | 0.00 | 0.85 | 0.00 | 0.00 | +1.12% |
2018 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | -0.84 | 0.08 | 0.00 | -0.85 | 0.00 | 0.00 | -1.60% |
2019 | 0.85 | 0.00 | 0.85 | 0.84 | 0.00 | 1.67 | 0.00 | 0.94 | -0.81 | 0.00 | 0.00 | 0.00 | +4.40% |
2020 | 0.82 | 0.81 | -2.42 | 0.83 | 0.82 | 0.81 | 0.81 | 0.80 | -0.79 | 0.00 | 0.80 | 0.79 | +4.10% |
2021 | 0.00 | -1.57 | 0.80 | 0.79 | 0.79 | 0.78 | 1.55 | 0.46 | -0.08 | 0.30 | 0.61 | 0.23 | +4.72% |
2022 | -0.75 | 1.21 | -0.15 | -0.45 | -0.90 | -2.36 | 3.27 | -1.88 | -5.38 | 1.22 | 0.48 | -1.04 | -6.77% |
2023 | 1.21 | -0.80 | 2.25 | 0.00 | -1.18 | -0.40 | 0.56 | -0.52 | -0.96 | 0.00 | 1.93 | 2.29 | +4.39% |
2024 | 0.00 | -1.16 | 0.63 | -0.78 | 0.86 | 0.47 | 1.39 | 0.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.79% | 3.49% | 4.61% | 5.08% | 5.21% |
Sharpe ratio | 0.00 | 1.32 | 0.55 | -0.63 | -0.39 |
Best month | +2.29% | +1.39% | +2.29% | +3.27% | +3.27% |
Worst month | -1.16% | -1.16% | -1.16% | -5.38% | -5.38% |
Maximum loss | -1.93% | -1.01% | -2.39% | -10.29% | -10.29% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.28% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +6.05% | ||
3 Years | +0.91% | ||
5 Years | +7.64% | ||
10 Years | +10.08% | ||
Since start | +42.76% | ||
Year | |||
2023 | +4.39% | ||
2022 | -6.77% | ||
2021 | +4.72% | ||
2020 | +4.10% | ||
2019 | +4.40% | ||
2018 | -1.60% | ||
2017 | +1.12% | ||
2016 | +3.02% | ||
2015 | -2.00% |
Dividends
01/08/2024 | 0.00 GBP |
01/08/2023 | 0.00 GBP |
01/08/2019 | 0.00 GBP |
01/08/2018 | 0.00 GBP |
01/08/2017 | 0.00 GBP |
01/08/2016 | 0.00 GBP |
03/08/2015 | 0.01 GBP |
01/08/2014 | 0.01 GBP |
01/08/2013 | 0.01 GBP |
01/08/2012 | 0.01 GBP |
01/08/2011 | 0.01 GBP |
02/08/2010 | 0.02 GBP |
03/08/2009 | 0.01 GBP |