Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged)/ IE000G4ONBO6 /
NAV15/07/2024 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.9811EUR | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -0.32 | -1.89 | -0.31 | 1.60 | 2.88 | - |
2024 | -0.72 | -1.40 | 0.77 | -1.55 | -0.73 | 0.32 | 1.06 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.04% | -% | -% | -% |
Sharpe ratio | -1.98 | -1.69 | - | - | - |
Best month | +2.88% | +1.06% | +2.88% | - | - |
Worst month | -1.55% | -1.55% | -1.89% | - | - |
Maximum loss | -3.52% | -3.36% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Global Government Bond ... | reinvestment | 5.2068 | +3.97% | - | |
Fidelity Global Government Bond ... | paying dividend | 5.0695 | +1.23% | - | |
Fidelity Global Government Bond ... | paying dividend | 4.8949 | -4.04% | - | |
Fidelity Global Government Bond ... | paying dividend | 4.9811 | -0.52% | - |
Performance
YTD | -2.27% | ||
---|---|---|---|
6 Months | -1.59% | ||
1 Year | -0.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.52% | ||
Year |