Fidelity Fd.Su.ClimateBd.Fd.I EUR H/ LU2115357332 /
| NAV2024-07-26 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9680EUR | +0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | -1.08 | 1.00 | 0.20 | 1.48 | 1.07 | -0.48 | -0.87 | -0.39 | -0.10 | 0.00 | -1.16% |
| 2022 | -3.01 | -2.87 | -1.84 | -4.65 | -0.44 | -4.09 | 3.81 | -3.31 | -3.69 | -2.82 | 3.98 | -0.33 | -18.04% |
| 2023 | 3.53 | -2.70 | 1.82 | 0.81 | -0.91 | -0.54 | 0.54 | -0.35 | -2.08 | -1.17 | 3.93 | 3.61 | +6.42% |
| 2024 | -0.09 | -1.25 | 1.14 | -2.17 | 0.98 | 1.06 | 0.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.85% | 5.34% | 5.87% | -% |
| Sharpe ratio | -0.58 | -0.09 | 0.14 | -1.44 | - |
| Best month | +3.61% | +1.14% | +3.93% | +3.98% | - |
| Worst month | -2.17% | -2.17% | -2.17% | -4.65% | - |
| Maximum loss | -3.03% | -3.03% | -4.22% | -23.81% | - |
| 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 | +0.50% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +4.42% | ||
| 3 Years | -13.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.35% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -18.04% | ||
| 2021 | -1.16% | ||
