Fidelity Global Government Bond Climate Aware UCITS ETF Accumulating GBP (Hedged)/ IE000QVCP9S5 /
| NAV11/11/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3093GBP | +0.17% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.16 | -1.77 | -0.22 | 2.99 | 3.03 | - |
| 2024 | -0.56 | -0.47 | 0.88 | -1.45 | 0.34 | 0.43 | 1.78 | 0.97 | 1.10 | -1.08 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.26% | 3.52% | -% | -% |
| Sharpe ratio | -0.13 | 1.07 | 1.16 | - | - |
| Best month | +3.03% | +1.78% | +3.03% | - | - |
| Worst month | -1.45% | -1.08% | -1.45% | - | - |
| Maximum loss | -1.77% | -1.76% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Global Government Bond ... | paying dividend | 4.8669 | +2.25% | - | |
| Fidelity Global Government Bond ... | reinvestment | 5.3093 | +7.06% | - | |
| Fidelity Global Government Bond ... | paying dividend | 5.0104 | +1.72% | - | |
| Fidelity Global Government Bond ... | paying dividend | 5.1255 | +3.43% | - |
Performance
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
