Fidelity Fd.Su.ClimateBd.Fd.A CZK H/ LU2111945700 /
| NAV2024-11-08 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,005.0000CZK | +0.30% | 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 | 1.53 | 1.18 | 1.29 | -1.47 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.36% | 4.88% | 5.90% | -% |
| Sharpe ratio | 0.16 | 1.10 | 1.30 | -0.69 | - |
| Best month | +3.77% | +1.53% | +4.14% | +4.40% | - |
| Worst month | -2.05% | -1.47% | -2.05% | -4.29% | - |
| Maximum loss | -2.70% | -2.21% | -2.70% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.5950 | +9.67% | -10.24% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1320 | +8.16% | -11.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9610 | +9.58% | -7.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.3230 | +9.04% | -11.88% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5120 | +9.48% | -10.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,005.0000 | +9.38% | -3.09% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7040 | +7.15% | -14.16% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.1410 | +8.60% | -12.86% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8510 | +9.37% | -8.56% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3150 | +5.12% | -16.70% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.2300 | +8.03% | -12.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4400 | +8.00% | -12.17% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8550 | +7.53% | -13.17% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +9.38% | ||
| 3 Years | -3.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.18% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -13.66% | ||
| 2021 | -0.87% | ||
