Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H/ LU1114574418 /
| NAV7/23/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,253.0000CZK | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.79 | -1.68 | - |
| 2015 | -0.47 | 3.00 | -0.60 | 2.10 | 0.00 | -1.37 | -0.59 | -1.29 | -2.79 | 1.97 | -1.77 | -1.56 | -3.47% |
| 2016 | -2.08 | 0.17 | 4.29 | 2.99 | 0.51 | 1.00 | 2.27 | 1.64 | 0.00 | 0.47 | -0.85 | 1.52 | +12.42% |
| 2017 | 1.12 | 1.02 | -0.37 | 0.28 | 0.46 | -0.37 | 0.73 | -0.27 | 0.46 | 0.36 | -0.09 | -0.18 | +3.19% |
| 2018 | 0.82 | -0.90 | -1.27 | 0.18 | -0.74 | -0.56 | 1.02 | -0.18 | 0.37 | -1.75 | -1.69 | -1.81 | -6.36% |
| 2019 | 2.91 | 1.51 | 1.30 | 1.56 | -0.90 | 1.64 | 0.54 | 0.00 | 0.27 | 0.53 | 0.18 | 2.03 | +12.12% |
| 2020 | 0.26 | -1.29 | -14.62 | 5.24 | 3.60 | 1.50 | 2.96 | 1.62 | -1.06 | 0.63 | 4.17 | 1.53 | +3.03% |
| 2021 | 0.25 | 0.42 | 0.08 | 1.25 | 0.49 | 0.49 | -0.16 | 0.73 | -0.73 | -1.71 | -1.25 | 0.67 | +0.50% |
| 2022 | -2.34 | -3.08 | 0.18 | -2.03 | -0.81 | -6.35 | 3.29 | 0.09 | -3.75 | 0.97 | 3.56 | 1.30 | -9.02% |
| 2023 | 3.58 | -1.95 | -0.36 | 0.45 | -0.99 | 1.37 | 1.53 | 0.27 | -0.35 | -1.33 | 3.78 | 3.29 | +9.46% |
| 2024 | 1.17 | 0.58 | 1.07 | -0.49 | 1.07 | 0.81 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.74% | 3.43% | 4.70% | 5.99% |
| Sharpe ratio | 1.93 | 2.08 | 2.36 | -0.66 | -0.23 |
| Best month | +3.29% | +1.17% | +3.78% | +3.78% | +5.24% |
| Worst month | -0.49% | -0.49% | -1.33% | -6.35% | -14.62% |
| Maximum loss | -0.98% | -0.98% | -2.12% | -17.29% | -23.39% |
| Outperformance | +3.18% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global High Yie... | reinvestment | 17.5100 | +12.82% | +3.12% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.7200 | +11.62% | -1.76% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0300 | +10.63% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8990 | +10.67% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7570 | +11.44% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5600 | +8.60% | -9.93% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 8.1460 | +9.81% | -7.11% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5390 | +9.63% | -7.46% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.1000 | +11.52% | -2.10% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5660 | +9.11% | -8.78% | |
| Fidelity Funds - Global High Yie... | paying dividend | 8.1330 | +9.04% | -8.83% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,253.0000 | +11.78% | +1.87% | |
| Fidelity Funds - Global High Yie... | reinvestment | 15.8000 | +10.88% | -3.72% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +11.78% | ||
| 3 Years | +1.87% | ||
| 5 Years | +12.18% | ||
| 10 Years | - | ||
| Since start | +25.30% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -9.02% | ||
| 2021 | +0.50% | ||
| 2020 | +3.03% | ||
| 2019 | +12.12% | ||
| 2018 | -6.36% | ||
| 2017 | +3.19% | ||
| 2016 | +12.42% | ||
| 2015 | -3.47% | ||
