Fidelity Funds - Global Bond Fund A-ACC-Euro (hedged)/ LU0337577430 /
| NAV2024-07-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100EUR | +0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | -0.32 | -0.54 | -0.44 | 0.50 | 0.99 | -2.31 | -4.56 | 0.32 | 1.14 | - |
| 2009 | -0.84 | -1.03 | 0.89 | 1.13 | 1.53 | 2.31 | 3.36 | 1.88 | 1.94 | 0.38 | 1.14 | -0.47 | +12.81% |
| 2010 | 1.98 | 0.55 | 1.10 | 0.73 | -0.18 | 0.45 | 2.16 | 1.85 | 0.09 | -0.17 | -1.30 | -0.35 | +7.06% |
| 2011 | 0.00 | 0.53 | 0.26 | 1.13 | 0.78 | -0.77 | 0.69 | 0.34 | -0.34 | 0.69 | -1.19 | 1.81 | +3.96% |
| 2012 | 1.35 | 0.92 | -0.08 | 0.17 | 0.91 | -0.33 | 1.73 | 0.00 | 0.57 | 0.64 | 0.56 | 0.32 | +6.94% |
| 2013 | -0.55 | 0.56 | 0.47 | 1.42 | -1.55 | -2.13 | 0.24 | -0.32 | 0.56 | 1.04 | -0.16 | -0.24 | -0.71% |
| 2014 | 1.04 | 0.71 | 0.47 | 0.94 | 0.85 | 0.46 | 0.38 | 1.06 | -0.45 | 0.23 | 0.60 | 0.22 | +6.69% |
| 2015 | 1.49 | 0.29 | 0.15 | -0.44 | -0.74 | -1.71 | 0.75 | -1.42 | -0.38 | 1.14 | 0.30 | -0.90 | -1.49% |
| 2016 | 0.08 | 0.15 | 1.97 | 0.52 | 0.30 | 0.44 | 1.25 | -0.07 | -0.07 | -1.30 | -1.84 | 0.37 | +1.74% |
| 2017 | -0.37 | 0.75 | -0.15 | 0.67 | 0.52 | -0.51 | 0.15 | 0.59 | -0.66 | 0.30 | 0.07 | -0.29 | +1.04% |
| 2018 | -0.74 | -0.45 | 0.52 | -0.45 | 0.22 | -0.15 | -0.07 | 0.07 | -0.67 | -0.53 | 0.23 | 1.20 | -0.81% |
| 2019 | 0.97 | -0.07 | 1.62 | -0.22 | 1.09 | 1.29 | 0.35 | 1.70 | -0.63 | -0.28 | -0.07 | -0.35 | +5.50% |
| 2020 | 1.55 | 1.18 | -1.44 | 3.34 | 0.27 | 0.67 | 0.87 | -0.53 | 0.07 | -0.13 | 0.67 | 0.00 | +6.62% |
| 2021 | -0.40 | -1.92 | -0.34 | 0.27 | 0.07 | 0.74 | 1.07 | -0.33 | -1.00 | -0.34 | 0.54 | -0.54 | -2.18% |
| 2022 | -2.09 | -1.24 | -2.52 | -3.37 | -0.37 | -2.46 | 3.36 | -3.55 | -4.13 | -0.32 | 2.48 | -1.17 | -14.59% |
| 2023 | 2.61 | -2.31 | 1.97 | 0.23 | -1.08 | -0.47 | 0.16 | -0.47 | -1.97 | -0.96 | 3.40 | 3.13 | +4.11% |
| 2024 | -0.46 | -1.22 | 0.70 | -2.00 | 0.63 | 1.09 | 0.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.24% | 4.27% | 4.66% | 5.07% | 4.41% |
| Sharpe ratio | -1.03 | -0.39 | -0.24 | -1.60 | -1.17 |
| Best month | +3.13% | +1.09% | +3.40% | +3.40% | +3.40% |
| Worst month | -2.00% | -2.00% | -2.00% | -4.13% | -4.13% |
| Maximum loss | -3.04% | -3.04% | -4.07% | -18.83% | -19.26% |
| Outperformance | +5.54% | - | +5.38% | +6.81% | +5.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7760 | +3.10% | -11.37% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8230 | +2.96% | -11.73% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.3500 | +4.33% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6500 | +1.53% | -16.14% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.1100 | +2.58% | -12.77% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2300 | +1.39% | -16.56% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0100 | +0.93% | -17.55% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0460 | +0.98% | -17.56% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +2.58% | ||
| 3 Years | -12.77% | ||
| 5 Years | -7.09% | ||
| 10 Years | -0.68% | ||
| Since start | +31.10% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -14.59% | ||
| 2021 | -2.18% | ||
| 2020 | +6.62% | ||
| 2019 | +5.50% | ||
| 2018 | -0.81% | ||
| 2017 | +1.04% | ||
| 2016 | +1.74% | ||
| 2015 | -1.49% | ||
