Fidelity Fd.Su.ClimateBd.Fd.A USD/ LU2111945882 /
| NAV2024-07-26 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1680USD | +0.13% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.36 | 4.97 | 1.40 | 1.91 | 3.95 | 0.00 | -1.05 | -0.19 | 3.46 | 0.93 | - |
| 2021 | -0.83 | -2.23 | -1.81 | 1.74 | 0.86 | 0.28 | 1.13 | -0.65 | -1.50 | -0.29 | -0.95 | 0.39 | -3.87% |
| 2022 | -3.45 | -2.81 | -2.19 | -6.16 | 0.13 | -4.80 | 3.28 | -3.78 | -6.23 | -0.66 | 5.49 | 0.78 | -19.20% |
| 2023 | 4.20 | -3.35 | 2.65 | 1.30 | -1.76 | 0.31 | 0.89 | -0.85 | -2.72 | -1.29 | 5.10 | 4.23 | +8.58% |
| 2024 | -0.59 | -1.40 | 1.13 | -2.47 | 1.50 | 0.77 | 1.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.73% | 6.51% | 7.05% | -% |
| Sharpe ratio | -0.58 | -0.01 | 0.11 | -1.24 | - |
| Best month | +4.23% | +1.50% | +5.10% | +5.49% | +5.49% |
| Worst month | -2.47% | -2.47% | -2.72% | -6.23% | -7.36% |
| Maximum loss | -3.56% | -3.56% | -5.48% | -27.73% | - |
| Outperformance | +3.05% | - | -0.06% | - | - |
All quotes in USD
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 | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.38% | ||
| 3 Years | -14.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.76% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -19.20% | ||
| 2021 | -3.87% | ||
