Fidelity Fd.Gl.H.Y.Fd.I Dis USD/ LU1791708172 /
| NAV2024-10-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400USD | -0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.40 | -0.40 | -0.40 | 1.32 | 0.00 | 0.50 | -1.59 | -1.52 | -1.33 | - |
| 2019 | 3.12 | 1.61 | 1.39 | 1.76 | -0.67 | 1.74 | 0.67 | 0.09 | 0.38 | 0.66 | 0.28 | 2.24 | +14.03% |
| 2020 | 0.36 | -1.27 | -14.08 | 5.35 | 3.86 | 1.66 | 2.98 | 1.78 | -1.01 | 0.65 | 4.24 | 1.77 | +4.92% |
| 2021 | 0.35 | 0.43 | 0.17 | 1.29 | 0.59 | 0.51 | -0.08 | 0.76 | -0.67 | -1.85 | -1.28 | 0.78 | +0.96% |
| 2022 | -2.58 | -3.18 | -0.09 | -2.28 | -1.03 | -6.71 | 2.95 | -0.30 | -4.02 | 0.68 | 3.49 | 1.18 | -11.70% |
| 2023 | 3.51 | -1.98 | -0.58 | 0.48 | -1.15 | 1.36 | 1.34 | 0.19 | -0.38 | -1.42 | 3.66 | 3.34 | +8.48% |
| 2024 | 1.17 | 0.53 | 1.15 | -0.52 | 1.14 | 0.87 | 1.03 | 1.45 | 1.26 | -0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.88% | 3.32% | 4.75% | 5.98% |
| Sharpe ratio | 2.70 | 2.67 | 3.37 | -0.58 | -0.12 |
| Best month | +3.34% | +1.45% | +3.66% | +3.66% | +5.35% |
| Worst month | -0.52% | -0.52% | -1.42% | -6.71% | -14.08% |
| Maximum loss | -1.05% | -1.02% | -1.43% | -18.52% | -23.08% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.0400 | +14.45% | +1.43% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.6200 | +7.50% | +3.28% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0290 | +4.26% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8830 | +3.88% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8410 | +13.57% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6250 | +10.86% | -7.62% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8600 | +12.56% | -4.29% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6010 | +11.84% | -5.16% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4200 | +14.05% | +0.98% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6310 | +11.34% | -6.46% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.8900 | +11.79% | -6.07% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +14.04% | +4.99% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2000 | +13.60% | -0.61% |
Performance
| YTD | +8.18% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +14.45% | ||
| 3 Years | +1.43% | ||
| 5 Years | +13.37% | ||
| 10 Years | - | ||
| Since start | +20.40% | ||
| Year | |||
| 2023 | +8.48% | ||
| 2022 | -11.70% | ||
| 2021 | +0.96% | ||
| 2020 | +4.92% | ||
| 2019 | +14.03% | ||
