Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
| NAV04/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300USD | +0.57% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.80 | -2.87 | -1.70 | 1.20 | -0.40 | 1.75 | 1.11 | -0.89 | -0.22 | - |
| 2014 | 0.72 | 1.79 | 0.20 | 1.46 | 0.38 | 0.86 | -0.66 | 0.10 | -3.05 | -0.49 | -0.99 | -0.99 | -0.77% |
| 2015 | -0.85 | -0.02 | -1.42 | 1.26 | -1.89 | -0.71 | 0.03 | -0.65 | -0.32 | 0.83 | -1.56 | 0.20 | -5.01% |
| 2016 | -0.29 | 1.78 | 3.88 | 2.07 | -1.39 | 1.41 | 1.68 | -0.29 | 0.68 | -2.90 | -4.21 | -0.03 | +2.12% |
| 2017 | 1.33 | 0.50 | 0.28 | 1.30 | 1.65 | -0.10 | 1.78 | 0.78 | -0.97 | -0.19 | 1.07 | 0.29 | +7.97% |
| 2018 | 1.25 | -0.76 | 1.05 | -1.52 | -0.67 | -0.39 | -0.10 | 0.10 | -0.68 | -1.27 | 0.30 | 2.28 | -0.48% |
| 2019 | 1.65 | -0.57 | 1.34 | -0.19 | 1.33 | 2.34 | -0.46 | 1.65 | -0.81 | 0.91 | -0.54 | 0.73 | +7.55% |
| 2020 | 1.17 | 0.89 | -1.59 | 3.58 | 0.61 | 1.29 | 3.06 | 0.16 | -0.58 | 0.08 | 1.98 | 1.22 | +12.42% |
| 2021 | -0.64 | -2.10 | -1.65 | 1.34 | 0.91 | -0.57 | 1.32 | -0.57 | -1.72 | -0.25 | -0.17 | -0.17 | -4.24% |
| 2022 | -2.51 | -1.03 | -3.38 | -6.01 | 0.29 | -3.81 | 3.07 | -4.59 | -5.83 | -0.40 | 5.18 | 0.91 | -17.25% |
| 2023 | 3.67 | -3.80 | 3.34 | 0.29 | -2.50 | -0.08 | 0.94 | -1.55 | -2.92 | -1.34 | 5.24 | 4.48 | +5.39% |
| 2024 | -1.63 | -1.66 | 0.59 | -2.78 | 1.26 | 0.48 | 2.69 | 2.52 | 0.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.38% | 6.27% | 6.81% | 7.43% | 6.54% |
| Sharpe ratio | -0.09 | 1.08 | 0.66 | -1.10 | -0.67 |
| Best month | +4.48% | +2.69% | +5.24% | +5.24% | +5.24% |
| Worst month | -2.78% | -2.78% | -2.92% | -6.01% | -6.01% |
| Maximum loss | -4.61% | -3.87% | -5.62% | -25.34% | -26.83% |
| Outperformance | +3.53% | - | +2.69% | +13.11% | +10.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.9920 | +6.38% | -9.25% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 9.0180 | +6.27% | -9.55% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.5900 | +7.62% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 11.0700 | +8.11% | -12.97% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.3900 | +5.85% | -10.67% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.6300 | +7.96% | -13.37% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.5100 | +7.48% | -14.39% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0620 | +7.43% | -14.46% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +7.96% | ||
| 3 Years | -13.37% | ||
| 5 Years | -4.41% | ||
| 10 Years | +2.51% | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -17.25% | ||
| 2021 | -4.24% | ||
| 2020 | +12.42% | ||
| 2019 | +7.55% | ||
| 2018 | -0.48% | ||
| 2017 | +7.97% | ||
| 2016 | +2.12% | ||
| 2015 | -5.01% | ||
