Fidelity Fd.Su.ClimateBd.Fd.E USD/ LU2115357258 /
| NAV2024-07-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0100USD | +0.11% | 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 | 1.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.74% | 6.53% | 7.01% | -% |
| Sharpe ratio | -0.62 | -0.15 | 0.08 | -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% | -5.47% | -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 | 9.1790 | +4.62% | -14.53% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4320 | +5.22% | -12.99% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3550 | +5.03% | -13.46% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 988.4000 | +6.46% | -5.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5890 | +3.58% | -16.20% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0100 | +4.19% | -15.48% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9870 | +4.60% | -13.59% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9420 | +6.08% | -10.20% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8610 | +5.79% | -10.91% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2530 | +1.79% | -18.04% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1900 | +4.38% | -14.13% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.2200 | +4.33% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.7150 | +4.00% | -15.23% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +4.19% | ||
| 3 Years | -15.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.24% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -19.49% | ||
| 2021 | -2.73% | ||
