Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
| NAV2024-06-20 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3498USD | -0.20% | 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 | 1.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.62% | 6.09% | -% | -% |
| Sharpe ratio | -1.39 | -1.26 | -0.40 | - | - |
| Best month | +3.92% | +3.92% | +3.92% | - | - |
| Worst month | -2.41% | -2.41% | -2.41% | - | - |
| Maximum loss | -4.07% | -4.09% | -5.61% | - | - |
| 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 | 5.3498 | +1.25% | - | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 4.1107 | +0.31% | -18.97% | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | reinvestment | 5.5606 | +4.48% | - |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | -1.70% | ||
| 1 Year | +1.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| Year | |||
| 2023 | +3.81% | ||
