Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR H/ LU1731833304 /
| NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | +0.19% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | -0.73 | -0.45 | 0.30 | -0.09 | -0.28 | 0.21 | -0.03 | -0.03 | -0.76 | -0.59 | -0.37 | -2.33% |
| 2019 | 1.00 | 0.59 | 0.72 | 0.52 | -0.30 | 1.00 | 0.30 | -0.10 | 0.00 | 0.00 | -0.10 | 0.69 | +4.40% |
| 2020 | 0.10 | -0.88 | -8.09 | 3.36 | 1.86 | 1.10 | 1.41 | 0.50 | -0.50 | 0.50 | 1.59 | 0.59 | +1.08% |
| 2021 | 0.10 | 0.10 | 0.00 | 0.39 | 0.19 | 0.10 | -0.10 | 0.19 | -0.38 | -0.77 | -0.58 | 0.29 | -0.49% |
| 2022 | -1.17 | -1.18 | -0.96 | -0.96 | -0.36 | -2.74 | 1.28 | -0.51 | -1.72 | 0.70 | 1.05 | -0.04 | -6.48% |
| 2023 | 1.56 | -0.72 | -0.24 | 0.41 | -0.01 | 0.36 | 0.98 | 0.18 | 0.02 | -0.04 | 1.95 | 1.80 | +6.41% |
| 2024 | 0.29 | 0.00 | 0.78 | -0.19 | 0.68 | 0.39 | 1.06 | 0.76 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.67% | 1.90% | 2.19% | 2.77% |
| Sharpe ratio | 1.42 | 2.19 | 2.48 | -1.32 | -0.95 |
| Best month | +1.80% | +1.06% | +1.95% | +1.95% | +3.36% |
| Worst month | -0.19% | -0.19% | -0.19% | -2.74% | -8.09% |
| Maximum loss | -0.77% | -0.77% | -0.86% | -9.52% | -12.14% |
| Outperformance | +1.87% | - | +2.57% | -0.88% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +8.18% | ||
| 3 Years | +1.92% | ||
| 5 Years | +4.54% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -6.48% | ||
| 2021 | -0.49% | ||
| 2020 | +1.08% | ||
| 2019 | +4.40% | ||
| 2018 | -2.33% | ||
