Fidelity Fd.Gl.H.Y.Fd.Y Acc USD/ LU1591691891 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900USD | +0.08% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.13% | 3.54% | 4.69% | 5.99% |
| Sharpe ratio | 1.46 | 3.19 | 2.28 | -1.03 | -0.29 |
| Best month | +3.32% | +3.72% | +3.72% | +3.72% | +5.39% |
| Worst month | -0.51% | -0.51% | -1.38% | -6.67% | -14.11% |
| Maximum loss | -1.02% | -1.02% | -2.28% | -19.69% | -23.02% |
| Outperformance | +4.95% | - | +2.93% | +9.87% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global High Yie... | reinvestment | 17.2300 | +8.78% | +6.23% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.5200 | +12.06% | -2.70% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0260 | +8.69% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.9040 | +8.81% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.7020 | +11.86% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5170 | +8.90% | -10.68% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 8.0210 | +10.12% | -7.82% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.4980 | +9.96% | -8.23% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 11.8900 | +11.85% | -3.10% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.5230 | +9.43% | -9.55% | |
| Fidelity Funds - Global High Yie... | paying dividend | 8.0170 | +9.38% | -9.52% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,233.0000 | +12.50% | +0.98% | |
| Fidelity Funds - Global High Yie... | reinvestment | 15.5400 | +11.24% | -4.60% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +11.85% | ||
| 3 Years | -3.10% | ||
| 5 Years | +10.71% | ||
| 10 Years | - | ||
| Since start | +18.90% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -11.80% | ||
| 2021 | +0.84% | ||
| 2020 | +4.74% | ||
| 2019 | +13.79% | ||
| 2018 | -3.84% | ||
