Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
| NAV2024-07-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500USD | +0.09% | 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 | 1.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.09% | 6.74% | 7.30% | 6.47% |
| Sharpe ratio | -1.13 | -0.36 | -0.32 | -1.29 | -0.74 |
| Best month | +4.43% | +1.82% | +5.30% | +5.30% | +5.30% |
| Worst month | -2.75% | -2.75% | -2.91% | -5.96% | -5.96% |
| Maximum loss | -4.55% | -4.20% | -6.34% | -25.62% | -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 | 9.7760 | +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 | -1.84% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +1.53% | ||
| 3 Years | -16.14% | ||
| 5 Years | -5.25% | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -17.10% | ||
| 2021 | -4.17% | ||
| 2020 | +12.72% | ||
| 2019 | +7.69% | ||
| 2018 | -0.19% | ||
| 2017 | +6.80% | ||
