Fidelity Fd.Su.ClimateBd.Fd.A CZK H/ LU2111945700 /
| NAV2024-07-26 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 986.4000CZK | +0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | -1.08 | 1.09 | 0.20 | 1.37 | 1.06 | -0.38 | -0.86 | -0.39 | 0.00 | 0.10 | -0.87% |
| 2022 | -2.72 | -2.65 | -1.30 | -4.29 | -0.09 | -3.56 | 4.40 | -2.75 | -3.28 | -2.26 | 4.36 | 0.00 | -13.66% |
| 2023 | 3.89 | -2.43 | 2.19 | 1.04 | -0.62 | -0.28 | 0.75 | -0.09 | -1.87 | -0.98 | 4.14 | 3.77 | +9.65% |
| 2024 | 0.11 | -1.11 | 1.24 | -2.05 | 1.05 | 1.13 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.84% | 5.34% | 5.86% | -% |
| Sharpe ratio | -0.30 | 0.15 | 0.49 | -0.94 | - |
| Best month | +3.77% | +1.24% | +4.14% | +4.40% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -4.29% | - |
| Maximum loss | -2.70% | -2.70% | -3.64% | -20.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.1680 | +4.38% | -14.32% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4210 | +5.00% | -12.77% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3440 | +4.81% | -13.24% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 986.4000 | +6.30% | -5.34% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5720 | +3.41% | -16.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0000 | +3.97% | -15.33% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9680 | +4.42% | -13.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9400 | +5.86% | -10.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8590 | +5.54% | -11.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2360 | +1.62% | -18.13% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1700 | +4.17% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1900 | +4.19% | -14.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6950 | +3.83% | -15.33% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +6.30% | ||
| 3 Years | -5.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.97% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -13.66% | ||
| 2021 | -0.87% | ||
