Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR H/ LU1731833726 /
| NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7400EUR | +0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.45 | -0.68 | -0.41 | 0.30 | -0.14 | -0.32 | 0.25 | 0.00 | -0.04 | -0.82 | -0.53 | -0.34 | -2.25% |
| 2019 | 1.09 | 0.63 | 0.72 | 0.60 | -0.20 | 1.00 | 0.30 | -0.10 | 0.00 | 0.00 | 0.00 | 0.69 | +4.81% |
| 2020 | 0.20 | -0.88 | -8.05 | 3.39 | 1.89 | 1.16 | 1.46 | 0.59 | -0.49 | 0.59 | 1.57 | 0.58 | +1.56% |
| 2021 | 0.10 | 0.19 | 0.00 | 0.38 | 0.19 | 0.19 | -0.10 | 0.19 | -0.29 | -0.76 | -0.48 | 0.29 | -0.10% |
| 2022 | -1.06 | -1.17 | -0.89 | -0.88 | -0.29 | -2.69 | 1.31 | -0.59 | -1.63 | 0.72 | 0.99 | -0.01 | -6.08% |
| 2023 | 1.61 | -0.71 | -0.22 | 0.45 | 0.02 | 0.40 | 1.03 | 0.20 | 0.10 | 0.00 | 1.89 | 1.86 | +6.78% |
| 2024 | 0.29 | 0.10 | 0.76 | -0.09 | 0.66 | 0.47 | 0.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.68% | 1.97% | 2.18% | 2.78% |
| Sharpe ratio | 1.05 | 1.63 | 1.99 | -1.37 | -0.92 |
| Best month | +1.86% | +0.85% | +1.89% | +1.89% | +3.39% |
| Worst month | -0.09% | -0.09% | -0.09% | -2.69% | -8.05% |
| Maximum loss | -0.66% | -0.66% | -0.89% | -9.03% | -12.02% |
| Outperformance | +1.58% | - | - | - | - |
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 | 7.7520 | +10.86% | +14.42% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +7.59% | ||
| 3 Years | +2.19% | ||
| 5 Years | +5.81% | ||
| 10 Years | - | ||
| Since start | +7.40% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -6.08% | ||
| 2021 | -0.10% | ||
| 2020 | +1.56% | ||
| 2019 | +4.81% | ||
| 2018 | -2.25% | ||
