Fidelity Fd.Su.ClimateBd.Fd.I EUR H/ LU2115357332 /
| NAV2024-09-03 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1430EUR | +0.20% | 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 | 1.50 | 1.19 | 0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.58% | 5.20% | 5.91% | -% |
| Sharpe ratio | 0.05 | 0.87 | 0.77 | -1.29 | - |
| Best month | +3.61% | +1.50% | +3.93% | +3.98% | - |
| Worst month | -2.17% | -2.17% | -2.17% | -4.65% | - |
| Maximum loss | -3.03% | -2.52% | -3.30% | -23.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.6760 | +9.61% | -10.57% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1430 | +7.44% | -11.92% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9600 | +8.97% | -8.40% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4110 | +8.96% | -12.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5950 | +9.41% | -11.08% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,006.0000 | +9.10% | -3.45% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7310 | +6.44% | -14.57% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2340 | +8.53% | -13.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8500 | +8.70% | -9.12% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3690 | +4.49% | -16.73% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3100 | +7.28% | -12.49% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4600 | +7.19% | -12.63% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8790 | +6.85% | -13.65% |
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +7.44% | ||
| 3 Years | -11.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.66% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -18.04% | ||
| 2021 | -1.16% | ||
