Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Acc USD/ LU0935944362 /
NAV23/07/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3600USD | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 1.27 | -0.78 | 1.86 | 0.46 | -0.46 | -0.33 | - |
2014 | 0.23 | 0.94 | -0.30 | 1.00 | 0.59 | 0.69 | -0.88 | -0.49 | -2.85 | -0.60 | -0.86 | -2.13 | -4.64% |
2015 | -1.08 | 0.49 | -1.95 | 2.12 | -1.61 | 0.37 | -0.84 | -1.03 | -0.85 | 0.79 | -0.97 | -0.62 | -5.12% |
2016 | -0.47 | 0.16 | 3.36 | 0.97 | -1.35 | -0.13 | 1.10 | -0.23 | 0.80 | -1.68 | -2.07 | 0.43 | +0.78% |
2017 | 1.28 | -0.31 | -0.01 | 1.17 | 0.88 | -0.14 | 1.58 | 0.51 | -0.15 | -0.17 | 0.85 | 0.51 | +6.16% |
2018 | 0.99 | -1.03 | 1.11 | -0.99 | -1.19 | 0.24 | -0.33 | -0.19 | -0.36 | -1.43 | 0.18 | 0.63 | -2.38% |
2019 | 1.37 | -0.27 | 0.54 | 0.26 | 0.57 | 1.60 | -0.34 | 0.69 | -0.93 | 1.17 | -0.36 | 1.15 | +5.54% |
2020 | 0.49 | -0.10 | -2.24 | 1.19 | 0.66 | 1.10 | 3.00 | 1.17 | -1.44 | -0.59 | 1.86 | 1.73 | +6.93% |
2021 | 0.38 | -1.51 | -0.19 | 1.34 | 1.52 | -0.65 | 2.07 | -0.09 | -0.83 | 0.46 | -0.28 | 0.65 | +2.84% |
2022 | -1.20 | 1.21 | -0.83 | -2.41 | -0.38 | -3.53 | 2.87 | -2.79 | -6.55 | 1.65 | 2.22 | 0.08 | -9.62% |
2023 | 1.86 | -1.62 | 3.09 | 0.39 | -2.19 | 0.37 | 0.96 | -1.32 | -1.87 | -0.28 | 3.24 | 3.08 | +5.65% |
2024 | -0.68 | -1.46 | 0.49 | -1.27 | 1.49 | 0.00 | 1.37 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.20% | 5.14% | 6.32% | 6.51% | 5.86% |
Sharpe ratio | -0.75 | -0.02 | -0.23 | -0.76 | -0.42 |
Best month | +3.08% | +1.49% | +3.24% | +3.24% | +3.24% |
Worst month | -1.46% | -1.46% | -1.87% | -6.55% | -6.55% |
Maximum loss | -2.71% | -2.62% | -4.99% | -15.00% | -15.00% |
Outperformance | +8.09% | - | +5.56% | +7.70% | +8.41% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.3600 | +2.27% | -3.72% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.7800 | +1.64% | -4.07% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3040 | +3.20% | +0.34% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.0920 | +3.90% | +1.96% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.6500 | +4.21% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0150 | +3.58% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3800 | +2.47% | -3.35% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3300 | +2.08% | -2.73% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.4700 | +1.88% | -3.18% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.3300 | +2.07% | -4.31% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.1400 | +1.76% | -3.65% |
Performance
YTD | -0.10% | ||
---|---|---|---|
6 Months | +1.77% | ||
1 Year | +2.27% | ||
3 Years | -3.72% | ||
5 Years | +6.49% | ||
10 Years | +1.77% | ||
Since start | +3.60% | ||
Year | |||
2023 | +5.65% | ||
2022 | -9.62% | ||
2021 | +2.84% | ||
2020 | +6.93% | ||
2019 | +5.54% | ||
2018 | -2.38% | ||
2017 | +6.16% | ||
2016 | +0.78% | ||
2015 | -5.12% |