Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV2024-06-26 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9310GBP | -0.43% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -1.08 | 1.09 | 0.29 | 1.37 | 1.16 | -0.38 | -0.76 | -0.39 | 0.00 | -0.10 | -0.67% |
| 2022 | -2.80 | -2.79 | -1.84 | -4.59 | -0.22 | -4.05 | 4.00 | -3.18 | -3.51 | -2.70 | 3.99 | -0.12 | -16.83% |
| 2023 | 3.60 | -2.47 | 1.84 | 0.90 | -0.78 | -0.34 | 0.57 | -0.11 | -1.92 | -1.15 | 4.07 | 3.69 | +7.91% |
| 2024 | 0.11 | -1.18 | 1.20 | -2.05 | 1.10 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.94% | 5.52% | 5.88% | -% |
| Sharpe ratio | -0.61 | -0.48 | 0.25 | -1.23 | - |
| Best month | +3.69% | +3.69% | +4.07% | +4.07% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -4.59% | - |
| Maximum loss | -2.79% | -2.79% | -4.04% | -22.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.0480 | +3.67% | -14.88% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.2920 | +4.26% | -13.40% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.2180 | +4.09% | -13.85% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 978.0000 | +5.79% | -5.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5120 | +2.73% | -16.06% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 8.8840 | +3.24% | -15.87% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.8970 | +3.74% | -13.54% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9310 | +5.08% | -10.22% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8520 | +4.93% | -10.82% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.1930 | +1.04% | -17.79% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1200 | +3.55% | -14.06% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.0800 | +3.45% | -14.15% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6220 | +3.13% | -15.15% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +5.08% | ||
| 3 Years | -10.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.57% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
