Fidelity Fd.Su.ClimateBd.Fd.A USD/ LU2111945882 /
| NAV08/10/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4260USD | -0.17% | 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 | 1.88 | 2.00 | 1.60 | -1.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.45% | 6.18% | 7.10% | -% |
| Sharpe ratio | 0.12 | 1.21 | 1.53 | -0.94 | - |
| Best month | +4.23% | +2.00% | +5.10% | +5.49% | +5.49% |
| Worst month | -2.47% | -2.47% | -2.47% | -6.23% | -7.36% |
| Maximum loss | -3.56% | -2.31% | -3.89% | -26.57% | - |
| 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.I US... | reinvestment | 9.6960 | +13.32% | -8.18% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1720 | +10.55% | -10.17% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9640 | +11.96% | -6.50% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4260 | +12.67% | -9.80% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.6140 | +13.13% | -8.70% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,009.0000 | +11.99% | -1.46% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7490 | +9.49% | -12.86% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2450 | +12.21% | -10.85% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8540 | +11.85% | -7.14% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3730 | +7.44% | -15.19% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3100 | +10.38% | -10.63% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.5000 | +10.27% | -10.82% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.9040 | +9.92% | -11.81% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +12.67% | ||
| 3 Years | -9.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.22% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -19.20% | ||
| 2021 | -3.87% | ||
