Fidelity Global Government Bond Climate Aware UCITS ETF Income EUR (Hedged)/ IE000G4ONBO6 /
| NAV2024-05-30 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9051EUR | +0.07% | 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 | -0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.16% | -% | -% | -% |
| Sharpe ratio | -3.17 | -1.39 | - | - | - |
| Best month | +2.88% | +2.88% | +2.88% | - | - |
| Worst month | -1.55% | -1.55% | -1.89% | - | - |
| Maximum loss | -3.52% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Global Government Bond ... | reinvestment | 5.1185 | - | - | |
| Fidelity Global Government Bond ... | paying dividend | 4.9825 | - | - | |
| Fidelity Global Government Bond ... | paying dividend | 4.8004 | -3.03% | - | |
| Fidelity Global Government Bond ... | paying dividend | 4.9051 | - | - |
Performance
| YTD | -3.76% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.04% | ||
| Year | |||
