Vienna - Delayed Quote • EUR
LUX IM Fidelity Global Low Duration EX (0P0001ER0H.F)
At close: April 18 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.12% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.12% |
| Worst 3Y Total Return | -2.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ER0H.F
Category
- YTD
- 0.90%
- 0.00%
- 1-Month
- 0.56%
- 0.00%
- 3-Month
- 0.90%
- 0.00%
- 1-Year
- 6.64%
- 0.00%
- 3-Year
- -0.23%
- 0.00%
- 5-Year
- 0.52%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001ER0H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.90% | -- | -- | -- |
| 2023 | 0.40% | 0.82% | 1.16% | 3.63% |
| 2022 | -3.26% | -3.57% | -1.50% | 1.83% |
| 2021 | 0.07% | 0.59% | -0.38% | -1.06% |
| 2020 | -8.19% | 6.54% | 1.46% | 2.13% |
| 2019 | 1.76% | 0.92% | 0.39% | 0.58% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 83 |
| 3-Month | 43 |
| 1-Year | 33 |
| 3-Year | 26 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 6.64% |
| 3-Year | -0.23% |
| 5-Year | 0.52% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 393.82M |
| YTD Return | 0.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 11, 2022 |
Fund Summary
Fund Summary Information Not Available
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