Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV12/07/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9400GBP | -0.11% | 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 | 0.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 5.08% | 5.42% | 5.89% | -% |
| Sharpe ratio | -0.24 | -0.08 | 0.49 | -1.20 | - |
| Best month | +3.69% | +1.20% | +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 | 9.1910 | +4.91% | -13.78% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4420 | +5.52% | -12.25% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3650 | +5.33% | -12.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 987.1000 | +6.89% | -4.81% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5820 | +3.86% | -15.78% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0240 | +4.49% | -14.79% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9760 | +4.90% | -13.19% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9400 | +6.33% | -9.79% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8600 | +6.17% | -10.50% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2550 | +2.10% | -17.53% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1800 | +4.69% | -13.74% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.2000 | +4.57% | -13.84% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.7060 | +4.30% | -14.78% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +6.33% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.70% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
