Fidelity Fd.Gl.H.Y.Fd.Y Dis USD/ LU2425919763 /
| NAV2024-05-31 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7020USD | +0.07% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -0.12 | -2.28 | -1.08 | -6.69 | 2.91 | -0.25 | -1.85 | -1.61 | 3.45 | 1.22 | -11.03% |
| 2023 | 3.53 | -2.01 | -0.56 | 0.40 | -1.10 | 1.28 | 1.42 | 0.17 | -0.42 | -1.41 | 3.70 | 3.31 | +8.41% |
| 2024 | 1.12 | 0.54 | 1.06 | -0.48 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.13% | 3.54% | -% | -% |
| Sharpe ratio | 1.59 | 3.28 | 2.28 | - | - |
| Best month | +3.31% | +3.70% | +3.70% | +3.70% | - |
| Worst month | -0.48% | -0.48% | -1.41% | -6.69% | - |
| Maximum loss | -1.03% | -1.03% | -2.25% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +11.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -11.03% | ||
Dividends
| 2024-05-01 | 0.05 USD |
| 2024-04-01 | 0.05 USD |
| 2024-03-01 | 0.05 USD |
| 2024-02-01 | 0.05 USD |
| 2024-01-02 | 0.05 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
