Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/ IE00BM9GRM34 /
| NAV2024-09-24 | Chg.+0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3120USD | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.93 | -1.51 | 0.04 | -1.30 | 0.30 | - |
| 2022 | -2.94 | -2.36 | -2.24 | -5.73 | -0.06 | -3.64 | 2.59 | -4.41 | -5.60 | -0.38 | 4.61 | 0.43 | -18.52% |
| 2023 | 4.05 | -4.31 | 2.80 | 1.34 | -3.13 | 0.81 | 1.03 | -2.04 | -2.86 | -1.17 | 4.54 | 4.28 | +4.91% |
| 2024 | -0.58 | -2.58 | 1.25 | -2.37 | 0.46 | 0.56 | 2.26 | 0.87 | 1.99 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.40% | 6.87% | 7.49% | -% |
| Sharpe ratio | -0.16 | 0.77 | 0.85 | -1.14 | - |
| Best month | +4.28% | +2.26% | +4.54% | +4.61% | - |
| Worst month | -2.58% | -2.37% | -2.86% | -5.73% | - |
| Maximum loss | -4.39% | -2.80% | -5.16% | -25.30% | - |
| 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 | +1.75% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.25% | ||
| 3 Years | -14.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.00% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -18.52% | ||
