Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
NAV26/08/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0250GBP | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.85 | -4.16 | 0.00 | 0.52 | -1.03 | - |
2023 | 1.14 | -0.62 | 2.27 | 0.00 | -1.21 | -0.31 | 0.62 | -0.60 | -0.93 | 0.00 | 2.08 | 2.24 | +4.69% |
2024 | 0.00 | -1.09 | 0.60 | -0.70 | 0.81 | 0.50 | 1.49 | 0.89 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.81% | 3.51% | 4.56% | -% | -% |
Sharpe ratio | 0.09 | 1.36 | 0.62 | - | - |
Best month | +2.24% | +1.49% | +2.24% | +2.27% | - |
Worst month | -1.09% | -1.09% | -1.09% | -4.16% | - |
Maximum loss | -1.98% | -1.00% | -2.46% | - | - |
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 | +2.50% | ||
---|---|---|---|
6 Months | +4.05% | ||
1 Year | +6.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.34% | ||
Year | |||
2023 | +4.69% |
Dividends
01/08/2024 | 0.01 GBP |
01/08/2023 | 0.00 GBP |