Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV27.06.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.9330GBP | +0.21% | thesaurierend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.41 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.97% | 5.52% | 5.88% | -% |
| Sharpe Ratio | -0.52 | -0.58 | 0.33 | -1.22 | - |
| Bester Monat | +3.69% | +3.69% | +4.07% | +4.07% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -4.59% | - |
| Maximaler Verlust | -2.79% | -2.79% | -4.04% | -22.68% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | thesaurierend | 9.0680 | +3.97% | -14.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | thesaurierend | 9.3130 | +4.57% | -13.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | thesaurierend | 9.2380 | +4.38% | -13.66% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | thesaurierend | 979.5000 | +6.13% | -5.09% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | thesaurierend | 8.5230 | +3.05% | -15.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | thesaurierend | 8.9040 | +3.53% | -15.68% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | thesaurierend | 8.9090 | +4.06% | -13.42% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | thesaurierend | 0.9330 | +5.54% | -10.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | ausschüttend | 0.8530 | +5.31% | -10.71% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | thesaurierend | 8.2030 | +1.33% | -17.69% | |
| Fidelity Funds - Sustainable Cli... | ausschüttend | 10.1300 | +3.85% | -13.98% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | thesaurierend | 14.1000 | +3.75% | -14.02% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | thesaurierend | 9.6360 | +3.46% | -15.03% |
Performance
| lfd. Jahr | +0.54% | ||
|---|---|---|---|
| 6 Monate | +0.43% | ||
| 1 Jahr | +5.54% | ||
| 3 Jahre | -10.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.37% | ||
| Jahr | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
