Fidelity Fd.Su.ClimateBd.Fd.E EUR H/ LU2115357175 /
| NAV7/26/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5720EUR | +0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | -1.23 | 0.95 | 0.10 | 1.30 | 0.98 | -0.49 | -0.98 | -0.49 | -0.10 | -0.20 | -2.15% |
| 2022 | -3.04 | -2.93 | -1.98 | -4.76 | -0.50 | -4.17 | 3.77 | -3.37 | -3.77 | -2.97 | 3.92 | -0.43 | -18.84% |
| 2023 | 3.48 | -2.77 | 1.71 | 0.73 | -1.00 | -0.63 | 0.45 | -0.46 | -2.16 | -1.25 | 3.85 | 3.55 | +5.36% |
| 2024 | -0.16 | -1.32 | 1.05 | -2.25 | 0.89 | 1.00 | 0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.86% | 5.35% | 5.89% | -% |
| Sharpe ratio | -0.78 | -0.29 | -0.05 | -1.60 | - |
| Best month | +3.55% | +1.05% | +3.85% | +3.92% | - |
| Worst month | -2.25% | -2.25% | -2.25% | -4.76% | - |
| Maximum loss | -3.25% | -3.25% | -4.45% | -24.74% | - |
| Outperformance | - | - | - | - | - |
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 | -0.05% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +3.41% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.37% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -18.84% | ||
| 2021 | -2.15% | ||
