Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV2024-09-24 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5392USD | +0.14% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.41 | -0.49 | - |
| 2023 | 3.49 | -3.80 | 2.03 | 0.82 | -2.08 | 0.07 | 0.70 | -1.48 | -1.97 | -1.06 | 3.45 | 3.92 | +3.81% |
| 2024 | -0.08 | -2.41 | 1.34 | -2.01 | -0.02 | 0.98 | 1.93 | 0.14 | 1.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.48% | 5.88% | -% | -% |
| Sharpe ratio | -0.25 | 0.54 | 0.71 | - | - |
| Best month | +3.92% | +1.93% | +3.92% | - | - |
| Worst month | -2.41% | -2.01% | -2.41% | - | - |
| Maximum loss | -4.07% | -2.63% | -4.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 4.3120 | +9.25% | -14.63% | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | reinvestment | 5.8015 | +11.14% | - | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 5.5392 | +7.56% | - |
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.99% | ||
| Year | |||
| 2023 | +3.81% | ||
