Fidelity Fd.Su.ClimateBd.Fd.A EUR H/ LU0417495982 /
| NAV2024-07-26 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6950EUR | +0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.50 | 0.39 | -0.29 | 0.39 | 0.69 | -0.49 | 0.78 | 0.19 | -0.68 | - |
| 2018 | -0.20 | 0.10 | 1.07 | -0.10 | -1.26 | 0.10 | 0.49 | -1.07 | 0.49 | -0.49 | -0.69 | 0.69 | -0.88% |
| 2019 | 1.38 | 0.19 | 1.55 | 0.57 | 0.38 | 2.46 | 1.38 | 1.82 | -0.80 | -0.72 | 0.09 | -0.45 | +8.07% |
| 2020 | 1.18 | 0.54 | -7.52 | 4.94 | 1.11 | 1.55 | 2.16 | -0.53 | -0.27 | -0.18 | 2.49 | 0.09 | +5.19% |
| 2021 | -0.69 | -2.27 | -1.16 | 1.08 | 0.18 | 1.25 | 1.06 | -0.52 | -0.88 | -0.44 | -0.18 | -0.09 | -2.68% |
| 2022 | -3.02 | -2.94 | -1.98 | -4.69 | -0.46 | -4.15 | 3.76 | -3.37 | -5.45 | -1.19 | 3.94 | -0.38 | -18.61% |
| 2023 | 3.49 | -2.74 | 1.77 | 0.77 | -0.97 | -0.59 | 0.48 | -0.41 | -2.13 | -1.19 | 3.88 | 3.55 | +5.79% |
| 2024 | -0.13 | -1.28 | 1.08 | -2.21 | 0.92 | 1.01 | 0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.85% | 5.34% | 5.87% | 5.70% |
| Sharpe ratio | -0.70 | -0.22 | 0.03 | -1.55 | -1.07 |
| Best month | +3.55% | +1.08% | +3.88% | +3.94% | +4.94% |
| Worst month | -2.21% | -2.21% | -2.21% | -5.45% | -7.52% |
| Maximum loss | -3.14% | -3.14% | -4.36% | -24.45% | -24.78% |
| Outperformance | -0.90% | - | -1.63% | +4.54% | - |
All quotes in EUR
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 | +0.18% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +3.83% | ||
| 3 Years | -15.33% | ||
| 5 Years | -11.46% | ||
| 10 Years | - | ||
| Since start | -3.05% | ||
| Year | |||
| 2023 | +5.79% | ||
| 2022 | -18.61% | ||
| 2021 | -2.68% | ||
| 2020 | +5.19% | ||
| 2019 | +8.07% | ||
| 2018 | -0.88% | ||
