Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Income EUR (Hedged)/ IE0001DM7O60 /
NAV11/11/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6123EUR | -0.14% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | 1.74 | 1.54 | -2.50 | 0.38 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.74% | +1.74% | +1.74% | - | - |
Worst month | -2.50% | -2.50% | -2.50% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.12% | ||
Year |