Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Income Shares/ IE0006OIQXE9 /
NAV11/11/2024 | Chg.-0.0112 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.4026USD | -0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | 1.71 | -1.47 | 0.16 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.71% | +1.71% | +1.71% | - | - |
Worst month | -1.47% | -1.47% | -1.47% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Sustainable Global High... | paying dividend | 5.4026 | - | - | |
Fidelity Sustainable Global High... | paying dividend | 4.9528 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.36% | ||
Year |