Fidelity Global Government Bond Climate Aware UCITS ETF Income USD Shares/ IE000IF0HTJ9 /
| NAV2024-06-13 | Chg.-0.0224 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8025USD | -0.46% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | -2.30 | 0.80 | 1.06 | -3.01 | -3.75 | -0.80 | 4.49 | 4.36 | - |
| 2024 | -2.03 | -1.87 | 0.50 | -2.58 | 0.26 | -0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.15% | 7.30% | -% | -% |
| Sharpe ratio | -2.44 | -1.25 | -1.02 | - | - |
| Best month | +4.36% | +4.36% | +4.49% | - | - |
| Worst month | -2.58% | -2.58% | -3.75% | - | - |
| Maximum loss | -5.53% | -6.99% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Global Government Bond ... | reinvestment | 5.1503 | - | - | |
| Fidelity Global Government Bond ... | paying dividend | 5.0143 | - | - | |
| Fidelity Global Government Bond ... | paying dividend | 4.8025 | -3.72% | - | |
| Fidelity Global Government Bond ... | paying dividend | 4.9329 | - | - |
Performance
| YTD | -5.75% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.58% | ||
| Year | |||
