Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
NAV9/4/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0700USD | +0.55% | 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 | 0.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.37% | 6.32% | 6.84% | 7.42% | 6.53% |
Sharpe ratio | -0.07 | 1.10 | 0.68 | -1.08 | -0.64 |
Best month | +4.43% | +2.68% | +5.30% | +5.30% | +5.30% |
Worst month | -2.75% | -2.75% | -2.91% | -5.96% | -5.96% |
Maximum loss | -4.55% | -3.84% | -5.61% | -25.21% | -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 | 9.9920 | +6.38% | -9.25% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 9.0180 | +6.27% | -9.55% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.5900 | +7.62% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 11.0700 | +8.11% | -12.97% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.3900 | +5.85% | -10.67% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.6300 | +7.96% | -13.37% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.5100 | +7.48% | -14.39% | |
Fidelity Funds - Global Bond Fun... | paying dividend | 1.0620 | +7.43% | -14.46% |
Performance
YTD | +2.03% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | +8.11% | ||
3 Years | -12.97% | ||
5 Years | -3.66% | ||
10 Years | - | ||
Since start | +10.70% | ||
Year | |||
2023 | +5.54% | ||
2022 | -17.10% | ||
2021 | -4.17% | ||
2020 | +12.72% | ||
2019 | +7.69% | ||
2018 | -0.19% | ||
2017 | +6.80% |