Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc EUR H/ LU2067029152 /
| NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800EUR | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.22 | - |
| 2020 | 0.80 | 0.30 | -2.25 | 0.99 | 0.50 | 0.80 | 0.99 | 0.59 | -0.58 | -0.59 | 0.89 | 0.68 | +3.09% |
| 2021 | 0.48 | -1.54 | 0.78 | 0.58 | 0.77 | 0.48 | 1.91 | 0.19 | -0.09 | 0.28 | 0.56 | 0.19 | +4.65% |
| 2022 | -0.74 | 1.21 | -0.18 | -0.55 | -1.02 | -2.44 | 3.17 | -1.96 | -5.53 | 1.13 | 0.40 | -1.14 | -7.63% |
| 2023 | 1.05 | -0.79 | 2.20 | -0.20 | -1.18 | -0.50 | 0.50 | -0.69 | -1.10 | -0.09 | 1.91 | 2.28 | +3.36% |
| 2024 | -0.19 | -1.26 | 0.59 | -0.88 | 0.79 | 0.39 | 1.27 | 0.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.58% | 4.70% | 5.11% | -% |
| Sharpe ratio | -0.29 | 0.98 | 0.32 | -0.81 | - |
| Best month | +2.28% | +1.27% | +2.28% | +3.17% | +3.17% |
| Worst month | -1.26% | -1.26% | -1.26% | -5.53% | -5.53% |
| Maximum loss | -2.03% | -1.17% | -2.50% | -11.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +5.02% | ||
| 3 Years | -1.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.80% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -7.63% | ||
| 2021 | +4.65% | ||
| 2020 | +3.09% | ||
