Fidelity Global Government Bond Climate Aware UCITS ETF Income USD (Hedged)/ IE000PN9NSC6 /
| NAV2024-09-23 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1611USD | +0.07% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.14 | -1.77 | -0.20 | 1.87 | 3.07 | - |
| 2024 | -0.55 | -1.27 | 0.91 | -1.43 | -0.59 | 0.44 | 1.81 | 0.13 | 0.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.98% | 4.12% | -% | -% |
| Sharpe ratio | -0.74 | -0.06 | 0.36 | - | - |
| Best month | +3.07% | +1.81% | +3.07% | - | - |
| Worst month | -1.43% | -1.43% | -1.77% | - | - |
| Maximum loss | -2.87% | -2.27% | -3.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Global Government Bond ... | paying dividend | 5.0912 | +7.81% | - | |
| Fidelity Global Government Bond ... | reinvestment | 5.3433 | +8.61% | - | |
| Fidelity Global Government Bond ... | paying dividend | 5.0541 | +3.00% | - | |
| Fidelity Global Government Bond ... | paying dividend | 5.1611 | +4.88% | - |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +4.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
