Fidelity Funds - Global High Yield Fund A-Euro (hedged)/ LU0740037295 /
NAV26/08/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8230EUR | +0.44% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.40 | -1.69 | 1.82 | 2.07 | 1.26 | 1.25 | 1.23 | 0.94 | 1.58 | - |
2013 | 0.64 | 0.64 | 0.81 | 1.79 | -0.62 | -2.83 | 1.55 | -0.81 | 0.85 | 2.44 | 0.37 | 0.73 | +5.60% |
2014 | 0.36 | 1.90 | 0.44 | 0.53 | 1.05 | 1.22 | -0.77 | 0.77 | -2.87 | 0.55 | -0.73 | -1.57 | +0.78% |
2015 | -0.66 | 3.02 | -0.55 | 2.21 | 0.00 | -1.26 | -0.55 | -1.03 | -2.72 | 1.99 | -1.66 | -1.51 | -2.84% |
2016 | -2.08 | 0.20 | 4.31 | 3.06 | 0.38 | 0.95 | 2.27 | 1.79 | -0.09 | 0.57 | -1.04 | 1.72 | +12.53% |
2017 | 1.13 | 1.21 | -0.28 | 0.74 | 0.46 | -0.18 | 0.91 | -0.15 | 0.57 | 0.37 | -0.19 | 0.19 | +4.85% |
2018 | 1.03 | -1.02 | -1.31 | 0.19 | -0.75 | -0.67 | 0.96 | -0.22 | 0.20 | -1.97 | -1.82 | -1.66 | -6.88% |
2019 | 2.69 | 1.35 | 1.12 | 1.39 | -0.98 | 1.38 | 0.39 | -0.24 | 0.15 | 0.33 | -0.05 | 1.98 | +9.88% |
2020 | 0.00 | -1.39 | -14.45 | 5.13 | 3.68 | 1.50 | 2.92 | 1.56 | -1.16 | 0.50 | 4.21 | 1.57 | +2.58% |
2021 | 0.21 | 0.40 | 0.00 | 1.19 | 0.39 | 0.49 | -0.19 | 0.62 | -0.80 | -1.93 | -1.44 | 0.58 | -0.52% |
2022 | -2.74 | -3.24 | -0.30 | -2.44 | -1.24 | -6.94 | 2.64 | -0.50 | -4.36 | 0.46 | 3.12 | 0.87 | -14.15% |
2023 | 3.23 | -2.22 | -0.78 | 0.21 | -1.36 | 1.05 | 1.23 | -0.08 | -0.60 | -1.57 | 3.48 | 3.14 | +5.67% |
2024 | 0.95 | 0.35 | 0.91 | -0.64 | 0.89 | 0.72 | 0.79 | 1.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.94% | 2.94% | 3.41% | 4.71% | 5.97% |
Sharpe ratio | 1.65 | 1.37 | 2.11 | -1.32 | -0.58 |
Best month | +3.14% | +1.27% | +3.48% | +3.48% | +5.13% |
Worst month | -0.64% | -0.64% | -1.57% | -6.94% | -14.45% |
Maximum loss | -1.13% | -1.13% | -2.54% | -21.58% | -23.30% |
Outperformance | -0.31% | - | +1.16% | +1.91% | +1.78% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.9100 | +13.21% | -0.58% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.2700 | +8.41% | +1.47% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +7.89% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8890 | +7.95% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8450 | +13.04% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6260 | +10.16% | -8.95% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7890 | +11.40% | -6.02% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6070 | +11.23% | -6.43% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2900 | +12.86% | -0.89% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6330 | +10.68% | -7.77% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8230 | +10.65% | -7.80% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,270.0000 | +12.99% | +2.92% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.0400 | +12.48% | -2.49% |
Performance
YTD | +5.36% | ||
---|---|---|---|
6 Months | +3.70% | ||
1 Year | +10.65% | ||
3 Years | -7.80% | ||
5 Years | +0.29% | ||
10 Years | +9.18% | ||
Since start | +34.10% | ||
Year | |||
2023 | +5.67% | ||
2022 | -14.15% | ||
2021 | -0.52% | ||
2020 | +2.58% | ||
2019 | +9.88% | ||
2018 | -6.88% | ||
2017 | +4.85% | ||
2016 | +12.53% | ||
2015 | -2.84% |
Dividends
01/08/2024 | 0.42 EUR |
01/08/2023 | 0.38 EUR |
01/08/2022 | 0.40 EUR |
02/08/2021 | 0.44 EUR |
03/08/2020 | 0.38 EUR |
01/08/2019 | 0.38 EUR |
01/08/2018 | 0.42 EUR |
01/08/2017 | 0.45 EUR |
01/08/2016 | 0.48 EUR |
03/08/2015 | 0.46 EUR |
01/08/2014 | 0.48 EUR |
01/08/2013 | 0.50 EUR |
01/08/2012 | 0.07 EUR |