Fidelity Fd.Su.ClimateBd.Fd.A USD/ LU2111945882 /
| NAV11.11.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3120USD | -0.12% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.88 | 2.00 | 1.60 | -2.38 | -0.14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.42% | 5.30% | 5.96% | 7.09% | -% |
| Sharpe Ratio | -0.18 | 0.98 | 1.09 | -0.97 | - |
| Bester Monat | +4.23% | +2.00% | +5.10% | +5.49% | +5.49% |
| Schlechtester Monat | -2.47% | -2.38% | -2.47% | -6.23% | -7.36% |
| Maximaler Verlust | -3.56% | -3.19% | -3.89% | -25.66% | - |
| Outperformance | +3.05% | - | -0.06% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | thesaurierend | 9.5840 | +10.11% | -9.58% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | thesaurierend | 9.1340 | +8.70% | -11.06% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | thesaurierend | 0.9610 | +10.08% | -7.42% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | thesaurierend | 9.3120 | +9.48% | -11.15% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | thesaurierend | 9.5010 | +9.91% | -10.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | thesaurierend | 1'005.0000 | +9.86% | -2.62% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | thesaurierend | 8.7060 | +7.69% | -13.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | thesaurierend | 9.1300 | +9.04% | -12.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | ausschüttend | 0.8510 | +9.92% | -8.11% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | thesaurierend | 8.3160 | +5.68% | -16.25% | |
| Fidelity Funds - Sustainable Cli... | ausschüttend | 10.2300 | +8.54% | -11.61% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | thesaurierend | 14.4400 | +8.49% | -11.74% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | thesaurierend | 9.8570 | +8.07% | -12.77% |
Performance
| lfd. Jahr | +1.77% | ||
|---|---|---|---|
| 6 Monate | +4.01% | ||
| 1 Jahr | +9.48% | ||
| 3 Jahre | -11.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.35% | ||
| Jahr | |||
| 2023 | +8.58% | ||
| 2022 | -19.20% | ||
| 2021 | -3.87% | ||
