Fidelity Funds - Global Bond Fund A-ACC-USD/ LU0261946288 /
NAV2024-09-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6600USD | +0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.70 | 2.50 | -1.56 | - |
2007 | -1.16 | 1.98 | 0.49 | 0.88 | -1.65 | -0.59 | 1.98 | 0.68 | 2.22 | 1.61 | 1.30 | -0.83 | +7.04% |
2008 | 2.69 | 1.53 | 1.78 | -1.92 | -0.80 | -0.18 | -0.45 | -2.35 | -3.60 | -7.65 | 0.49 | 5.69 | -5.28% |
2009 | -3.55 | -3.77 | 2.38 | 1.54 | 5.56 | 1.82 | 4.81 | 2.52 | 3.42 | 0.68 | 3.03 | -3.84 | +14.96% |
2010 | 1.02 | 0.17 | -0.42 | -0.25 | -2.54 | 1.22 | 5.06 | 1.22 | 2.90 | 1.80 | -4.70 | 1.29 | +6.63% |
2011 | 0.64 | 0.87 | 0.94 | 3.27 | -0.60 | -0.23 | 1.52 | 0.45 | -3.20 | 1.92 | -2.42 | 0.85 | +3.91% |
2012 | 1.92 | 0.30 | -0.60 | 0.83 | -1.20 | 0.08 | 1.52 | 0.75 | 1.48 | 0.29 | -0.07 | -0.29 | +5.07% |
2013 | -1.02 | -1.18 | -0.45 | 1.73 | -2.88 | -1.75 | 1.24 | -0.46 | 1.76 | 1.06 | -0.97 | -0.23 | -3.21% |
2014 | 0.75 | 1.65 | 0.15 | 1.47 | 0.29 | 0.94 | -0.86 | 0.14 | -3.17 | -0.45 | -0.97 | -1.06 | -1.21% |
2015 | -0.92 | 0.00 | -1.46 | 1.25 | -1.93 | -0.79 | 0.00 | -0.64 | -0.40 | 0.88 | -1.67 | 0.24 | -5.35% |
2016 | -0.32 | 1.70 | 3.90 | 1.99 | -1.43 | 1.37 | 1.73 | -0.37 | 0.59 | -2.88 | -4.25 | -0.08 | +1.69% |
2017 | 1.35 | 0.47 | 0.23 | 1.24 | 1.61 | -0.08 | 1.66 | 0.82 | -1.03 | -0.22 | 1.05 | 0.22 | +7.54% |
2018 | 1.18 | -0.73 | 1.03 | -1.53 | -0.74 | -0.45 | -0.07 | 0.00 | -0.75 | -1.28 | 0.31 | 2.21 | -0.89% |
2019 | 1.64 | -0.59 | 1.33 | -0.22 | 1.17 | 2.38 | -0.49 | 1.63 | -0.84 | 0.84 | -0.56 | 0.70 | +7.15% |
2020 | 1.18 | 0.82 | -1.63 | 3.60 | 0.53 | 1.26 | 3.02 | 0.13 | -0.57 | 0.00 | 1.92 | 1.26 | +12.02% |
2021 | -0.74 | -2.13 | -1.66 | 1.30 | 0.90 | -0.64 | 1.28 | -0.57 | -1.71 | -0.32 | -0.19 | -0.26 | -4.71% |
2022 | -2.47 | -1.13 | -3.38 | -6.01 | 0.30 | -3.85 | 3.01 | -4.64 | -5.89 | -0.42 | 5.19 | 0.88 | -17.51% |
2023 | 3.63 | -3.88 | 3.33 | 0.23 | -2.52 | -0.08 | 0.86 | -1.56 | -2.93 | -1.39 | 5.21 | 4.40 | +4.89% |
2024 | -1.58 | -1.76 | 0.54 | -2.79 | 1.27 | 0.39 | 2.74 | 2.44 | 1.64 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.20% | 6.19% | 6.80% | 7.45% | 6.54% |
Sharpe ratio | 0.07 | 1.40 | 1.11 | -1.05 | -0.67 |
Best month | +4.40% | +2.74% | +5.21% | +5.21% | +5.21% |
Worst month | -2.79% | -2.79% | -2.93% | -6.01% | -6.01% |
Maximum loss | -4.70% | -2.86% | -5.71% | -24.90% | -27.37% |
Outperformance | +1.95% | - | -0.51% | +8.12% | +6.20% |
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 | 10.0600 | +8.39% | -8.21% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 9.0750 | +8.24% | -8.57% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.6600 | +9.55% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 11.2000 | +11.55% | -11.04% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.4700 | +7.76% | -9.72% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.7500 | +11.41% | -11.52% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.6600 | +10.97% | -12.55% | |
Fidelity Funds - Global Bond Fun... | paying dividend | 1.0740 | +10.95% | -12.62% |
Performance
YTD | +2.78% | ||
---|---|---|---|
6 Months | +5.89% | ||
1 Year | +10.97% | ||
3 Years | -12.55% | ||
5 Years | -4.61% | ||
10 Years | +1.04% | ||
Since start | +36.60% | ||
Year | |||
2023 | +4.89% | ||
2022 | -17.51% | ||
2021 | -4.71% | ||
2020 | +12.02% | ||
2019 | +7.15% | ||
2018 | -0.89% | ||
2017 | +7.54% | ||
2016 | +1.69% | ||
2015 | -5.35% |