Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0006QCIHM0 /
| NAV2024-07-29 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6210EUR | +0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.10 | -0.79 | - |
| 2023 | 3.22 | -2.80 | 1.80 | 0.69 | -1.02 | -0.12 | 0.53 | -0.50 | -2.12 | -1.19 | 4.56 | 3.79 | +6.75% |
| 2024 | -0.19 | -1.41 | 1.21 | -2.16 | 1.18 | 0.86 | 1.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.92% | 5.45% | -% | -% |
| Sharpe ratio | -0.46 | -0.11 | 0.31 | - | - |
| Best month | +3.79% | +1.39% | +4.56% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | -2.98% | -2.98% | -4.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 4.1746 | +1.00% | -18.60% | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | reinvestment | 5.6210 | +5.30% | - | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 5.4183 | +1.99% | - |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +6.75% | ||
