Fidelity Funds - Global Corporate Bond Fund Y-ACC-USD/ LU0532244406 /
| NAV8/26/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400USD | -0.14% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.65 | -4.02 | 0.70 | - |
| 2011 | 0.79 | 1.18 | 0.58 | 3.09 | -0.37 | -0.56 | 1.23 | -0.28 | -3.37 | 3.29 | -3.00 | 0.97 | +3.37% |
| 2012 | 2.78 | 1.86 | -0.18 | 0.37 | -1.64 | 1.11 | 2.20 | 0.81 | 1.43 | 1.58 | 0.17 | 0.60 | +11.59% |
| 2013 | -0.60 | -0.78 | -0.26 | 2.71 | -2.29 | -2.70 | 1.34 | -0.53 | 1.95 | 1.57 | -0.17 | 0.34 | +0.43% |
| 2014 | 0.43 | 1.87 | 0.17 | 1.42 | 0.82 | 0.82 | -0.73 | 0.65 | -2.19 | 0.25 | 0.17 | -0.74 | +2.91% |
| 2015 | 0.25 | 0.08 | -1.08 | 0.92 | -1.00 | -1.26 | 0.42 | -0.84 | -0.43 | 0.86 | -1.02 | -0.43 | -3.49% |
| 2016 | -0.09 | 0.34 | 3.95 | 1.24 | -0.57 | 0.41 | 2.29 | 0.32 | 0.08 | -1.75 | -2.92 | 0.75 | +3.96% |
| 2017 | 0.99 | 0.74 | 0.08 | 1.30 | 1.69 | 0.63 | 1.88 | 0.69 | -0.15 | 0.38 | 0.53 | 0.91 | +10.10% |
| 2018 | 0.75 | -1.87 | 0.30 | -1.06 | -1.30 | -0.47 | 0.78 | -0.08 | -0.31 | -1.94 | -0.63 | 1.36 | -4.44% |
| 2019 | 2.12 | 0.31 | 1.84 | 0.60 | 0.52 | 2.83 | 0.00 | 2.03 | -0.71 | 0.93 | -0.28 | 1.00 | +11.72% |
| 2020 | 1.20 | 0.07 | -8.48 | 5.24 | 1.59 | 1.92 | 4.18 | 0.40 | -0.93 | 0.07 | 3.63 | 1.62 | +10.28% |
| 2021 | -0.96 | -2.19 | -1.38 | 1.67 | 1.18 | 0.26 | 1.30 | -0.51 | -1.48 | -0.33 | -1.11 | 0.40 | -3.19% |
| 2022 | -3.43 | -3.01 | -2.18 | -6.34 | -0.08 | -5.00 | 3.24 | -3.45 | -6.01 | -1.04 | 5.24 | 0.66 | -19.99% |
| 2023 | 4.29 | -3.64 | 2.79 | 1.44 | -2.05 | 0.72 | 1.20 | -0.71 | -2.70 | -1.14 | 5.20 | 4.24 | +9.56% |
| 2024 | -0.38 | -1.21 | 1.22 | -2.27 | 1.39 | 0.76 | 2.04 | 2.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.67% | 6.58% | 7.25% | 6.85% |
| Sharpe ratio | 0.49 | 1.52 | 1.12 | -0.99 | -0.57 |
| Best month | +4.24% | +2.59% | +5.20% | +5.24% | +5.24% |
| Worst month | -2.27% | -2.27% | -2.70% | -6.34% | -8.48% |
| Maximum loss | -3.38% | -3.24% | -4.44% | -27.96% | -28.19% |
| Outperformance | +3.16% | - | +1.46% | +15.95% | +12.89% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Corp.Bd.Fd.I Acc ... | reinvestment | 9.2730 | +8.52% | -12.10% | |
| Fidelity Fd.Gl.Corp.Bd.Fd.S Acc ... | reinvestment | 9.6890 | +7.92% | -12.87% | |
| Fidelity Funds - Global Corporat... | reinvestment | 11.0900 | +11.01% | - | |
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc ... | reinvestment | 12.8500 | +8.35% | -12.59% | |
| Fidelity Funds - Global Corporat... | reinvestment | 13.8400 | +10.81% | -10.59% | |
| Fidelity Funds - Global Corporat... | reinvestment | 14.1200 | +6.89% | -6.86% | |
| Fidelity Funds - Global Corporat... | reinvestment | 11.3400 | +8.00% | -13.70% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +5.89% | ||
| 1 Year | +10.81% | ||
| 3 Years | -10.59% | ||
| 5 Years | -1.91% | ||
| 10 Years | +12.34% | ||
| Since start | +38.40% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -19.99% | ||
| 2021 | -3.19% | ||
| 2020 | +10.28% | ||
| 2019 | +11.72% | ||
| 2018 | -4.44% | ||
| 2017 | +10.10% | ||
| 2016 | +3.96% | ||
| 2015 | -3.49% | ||
