Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0006QCIHM0 /
| NAV05/09/2024 | Chg.+0.0106 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7549EUR | +0.18% | 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 | 1.77 | 1.19 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.67% | 5.33% | -% | -% |
| Sharpe ratio | 0.28 | 1.09 | 1.11 | - | - |
| Best month | +3.79% | +1.77% | +4.56% | - | - |
| Worst month | -2.16% | -2.16% | -2.16% | - | - |
| Maximum loss | -2.98% | -2.41% | -3.45% | - | - |
| 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 | 4.2628 | +6.69% | -16.28% | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | reinvestment | 5.7549 | +9.36% | - | |
| Fidelity Sust.Gl.Corp.Bd.P.-Al.M... | paying dividend | 5.4904 | +5.86% | - |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.28% | ||
| Year | |||
| 2023 | +6.75% | ||
