Fidelity Fd.Gl.H.Y.Fd.Y Acc USD/ LU1591691891 /
| NAV2024-10-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4200USD | -0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.70 | 0.00 | 0.99 | 0.10 | 0.78 | 0.49 | 0.10 | 0.48 | - |
| 2018 | 1.06 | -0.67 | -1.05 | 0.39 | -0.39 | -0.39 | 1.17 | 0.10 | 0.38 | -1.53 | -1.55 | -1.38 | -3.84% |
| 2019 | 3.10 | 1.65 | 1.33 | 1.79 | -0.74 | 1.77 | 0.64 | 0.09 | 0.36 | 0.63 | 0.18 | 2.24 | +13.79% |
| 2020 | 0.35 | -1.22 | -14.11 | 5.39 | 3.72 | 1.60 | 3.06 | 1.71 | -1.06 | 0.63 | 4.36 | 1.71 | +4.74% |
| 2021 | 0.42 | 0.42 | 0.08 | 1.41 | 0.49 | 0.57 | -0.16 | 0.73 | -0.73 | -1.79 | -1.32 | 0.75 | +0.84% |
| 2022 | -2.66 | -3.16 | -0.09 | -2.29 | -1.08 | -6.67 | 2.94 | -0.29 | -4.10 | 0.70 | 3.46 | 1.24 | -11.80% |
| 2023 | 3.49 | -2.00 | -0.56 | 0.47 | -1.12 | 1.22 | 1.39 | 0.37 | -0.46 | -1.38 | 3.72 | 3.32 | +8.58% |
| 2024 | 1.13 | 0.52 | 0.94 | -0.51 | 1.11 | 0.93 | 0.92 | 1.40 | 1.30 | -0.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 3.00% | 3.32% | 4.75% | 6.00% |
| Sharpe ratio | 2.47 | 2.50 | 3.26 | -0.62 | -0.14 |
| Best month | +3.32% | +1.40% | +3.72% | +3.72% | +5.39% |
| Worst month | -0.51% | -0.51% | -1.38% | -6.67% | -14.11% |
| Maximum loss | -1.07% | -1.07% | -1.47% | -18.71% | -23.02% |
| Outperformance | +4.95% | - | +2.93% | +9.87% | - |
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 | +7.81% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +14.05% | ||
| 3 Years | +0.98% | ||
| 5 Years | +12.60% | ||
| 10 Years | - | ||
| Since start | +24.20% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.80% | ||
| 2021 | +0.84% | ||
| 2020 | +4.74% | ||
| 2019 | +13.79% | ||
| 2018 | -3.84% | ||
