Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV2024-10-07 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9650GBP | -0.10% | 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 | 1.61 | 1.27 | 1.36 | -0.62 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.63% | 5.10% | 5.93% | -% |
| Sharpe ratio | 0.43 | 1.47 | 1.74 | -0.93 | - |
| Best month | +3.69% | +1.61% | +4.07% | +4.07% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -4.59% | - |
| Maximum loss | -2.79% | -1.73% | -2.79% | -22.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.7130 | +13.52% | -8.28% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1860 | +10.71% | -10.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9650 | +12.08% | -6.67% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4420 | +12.86% | -9.90% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.6300 | +13.32% | -8.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,010.0000 | +12.10% | -1.66% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7630 | +9.66% | -12.98% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2610 | +12.40% | -10.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8550 | +11.98% | -7.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3870 | +7.62% | -15.31% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3200 | +10.48% | -10.82% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.5300 | +10.49% | -10.91% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.9190 | +10.09% | -11.99% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +12.08% | ||
| 3 Years | -6.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.30% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
