Fidelity Fd.Su.ClimateBd.Fd.E USD/ LU2115357258 /
| NAV2024-07-26 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000USD | +0.13% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.51 | -1.91 | 1.75 | 0.77 | 0.28 | 1.04 | -0.66 | -1.51 | -0.38 | -0.96 | 0.39 | -2.73% |
| 2022 | -3.42 | -2.85 | -2.23 | -6.19 | 0.10 | -4.84 | 3.26 | -3.83 | -4.74 | -2.27 | 5.45 | 0.75 | -19.49% |
| 2023 | 4.16 | -3.37 | 2.61 | 1.27 | -1.80 | 0.28 | 0.86 | -0.89 | -2.77 | -1.32 | 5.07 | 4.19 | +8.14% |
| 2024 | -0.62 | -1.43 | 1.10 | -2.51 | 1.47 | 0.73 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.75% | 6.51% | 7.01% | -% |
| Sharpe ratio | -0.65 | -0.08 | 0.04 | -1.30 | - |
| Best month | +4.19% | +1.47% | +5.07% | +5.45% | - |
| Worst month | -2.51% | -2.51% | -2.77% | -6.19% | - |
| Maximum loss | -3.64% | -3.64% | -5.56% | -28.01% | - |
| Outperformance | - | - | - | - | - |
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +3.97% | ||
| 3 Years | -15.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.33% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -19.49% | ||
| 2021 | -2.73% | ||
