Fidelity Funds - Global Bond Fund Y-ACC-USD/ LU0896351102 /
| NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300USD | +0.10% | 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 | 1.61 | -1.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 6.36% | 6.73% | 7.45% | 6.55% |
| Sharpe ratio | -0.32 | 0.95 | 1.08 | -1.00 | -0.65 |
| Best month | +4.48% | +2.69% | +5.24% | +5.24% | +5.24% |
| Worst month | -2.78% | -2.78% | -2.78% | -6.01% | -6.01% |
| Maximum loss | -4.61% | -2.41% | -5.62% | -24.54% | -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 | 9.9510 | +8.40% | -8.37% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.9780 | +8.27% | -8.70% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.5600 | +9.67% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.9700 | +10.69% | -11.67% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.3200 | +7.77% | -9.82% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.5300 | +10.50% | -12.10% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.3800 | +10.03% | -13.17% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0520 | +10.01% | -13.19% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +10.50% | ||
| 3 Years | -12.10% | ||
| 5 Years | -4.88% | ||
| 10 Years | +3.13% | ||
| Since start | +5.30% | ||
| 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% | ||
