Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
| NAV11/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7200USD | -0.28% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | 0.30 | 1.29 | 1.66 | 0.00 | 1.73 | 0.85 | -0.94 | -0.19 | 1.14 | 0.19 | +6.80% |
| 2018 | 1.22 | -0.56 | 1.02 | -1.47 | -0.65 | -0.47 | 0.00 | 0.00 | -0.66 | -1.24 | 0.48 | 2.21 | -0.19% |
| 2019 | 1.69 | -0.55 | 1.39 | -0.18 | 1.28 | 2.35 | -0.35 | 1.60 | -0.79 | 0.88 | -0.52 | 0.70 | +7.69% |
| 2020 | 1.31 | 0.86 | -1.53 | 3.55 | 0.59 | 1.33 | 3.12 | 0.16 | -0.56 | 0.08 | 1.92 | 1.33 | +12.72% |
| 2021 | -0.70 | -2.10 | -1.59 | 1.37 | 0.88 | -0.55 | 1.27 | -0.47 | -1.65 | -0.24 | -0.16 | -0.24 | -4.17% |
| 2022 | -2.42 | -1.07 | -3.34 | -5.96 | 0.28 | -3.76 | 3.05 | -4.62 | -5.80 | -0.39 | 5.24 | 0.88 | -17.10% |
| 2023 | 3.70 | -3.75 | 3.31 | 0.28 | -2.45 | -0.10 | 0.97 | -1.53 | -2.91 | -1.33 | 5.30 | 4.43 | +5.54% |
| 2024 | -1.57 | -1.69 | 0.57 | -2.75 | 1.27 | 0.58 | 2.68 | 2.61 | 1.54 | -3.75 | -0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.25% | 6.62% | 7.46% | 6.57% |
| Sharpe ratio | -0.72 | 0.45 | 0.55 | -1.06 | -0.63 |
| Best month | +4.43% | +2.68% | +5.30% | +5.30% | +5.30% |
| Worst month | -3.75% | -3.75% | -3.75% | -5.96% | -5.96% |
| Maximum loss | -4.99% | -4.99% | -5.61% | -23.71% | -26.65% |
| Outperformance | +3.18% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.8740 | +6.37% | -9.66% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.9050 | +6.21% | -9.98% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.4900 | +7.61% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.7200 | +6.67% | -13.90% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.2100 | +5.76% | -11.10% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.2900 | +6.54% | -14.32% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.0700 | +6.09% | -15.35% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0280 | +6.20% | -15.30% |
Performance
| YTD | -1.20% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +6.67% | ||
| 3 Years | -13.90% | ||
| 5 Years | -5.30% | ||
| 10 Years | - | ||
| Since start | +7.20% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -17.10% | ||
| 2021 | -4.17% | ||
| 2020 | +12.72% | ||
| 2019 | +7.69% | ||
| 2018 | -0.19% | ||
| 2017 | +6.80% | ||
