Fidelity Fd.Gl.H.Y.Fd.Y Acc USD/ LU1591691891 /
NAV9/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2800USD | +0.08% | 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 | 0.00 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 2.98% | 3.46% | 4.75% | 5.99% |
Sharpe ratio | 2.13 | 2.10 | 2.46 | -0.79 | -0.21 |
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% | -2.19% | -19.69% | -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 | 11.9000 | +12.26% | -0.58% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.3600 | +7.43% | +2.97% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +6.99% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8840 | +7.12% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7900 | +12.11% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.5830 | +9.23% | -9.03% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7800 | +10.48% | -6.10% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5610 | +10.29% | -6.51% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2800 | +11.94% | -0.97% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.5900 | +9.77% | -7.84% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8130 | +9.71% | -7.87% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,269.0000 | +12.10% | +2.92% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.0300 | +11.55% | -2.55% |
Performance
YTD | +6.60% | ||
---|---|---|---|
6 Months | +4.78% | ||
1 Year | +11.94% | ||
3 Years | -0.97% | ||
5 Years | +11.43% | ||
10 Years | - | ||
Since start | +22.80% | ||
Year | |||
2023 | +8.58% | ||
2022 | -11.80% | ||
2021 | +0.84% | ||
2020 | +4.74% | ||
2019 | +13.79% | ||
2018 | -3.84% |