Fidelity Fd.Gl.H.Y.Fd.Y Acc USD/ LU1591691891 /
| NAV04/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4600USD | +0.24% | 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 | 0.08 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.78% | 2.95% | 4.70% | 5.99% |
| Sharpe ratio | 2.35 | 2.70 | 3.69 | -0.42 | -0.14 |
| Best month | +3.32% | +1.40% | +3.72% | +3.72% | +5.39% |
| Worst month | -0.51% | +0.08% | -0.51% | -6.67% | -14.11% |
| Maximum loss | -1.07% | -1.07% | -1.07% | -17.50% | -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 | 12.0800 | +14.18% | +3.78% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.9400 | +11.57% | +6.66% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0590 | +9.06% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.9030 | +9.12% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8240 | +14.03% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6040 | +11.19% | -5.09% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8770 | +12.43% | -2.06% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.5810 | +12.25% | -2.48% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4600 | +13.89% | +3.40% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6110 | +11.71% | -3.86% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.9030 | +11.67% | -3.89% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,286.0000 | +13.60% | +7.26% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2500 | +13.48% | +1.75% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +13.89% | ||
| 3 Years | +3.40% | ||
| 5 Years | +11.85% | ||
| 10 Years | - | ||
| Since start | +24.60% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.80% | ||
| 2021 | +0.84% | ||
| 2020 | +4.74% | ||
| 2019 | +13.79% | ||
| 2018 | -3.84% | ||
