Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
NAV11/07/2024 | Var.+0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9410GBP | +0.53% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.01% | 5.08% | 5.43% | 5.89% | -% |
Indice di Sharpe | -0.20 | 0.18 | 0.62 | -1.20 | - |
Mese migliore | +3.69% | +1.20% | +4.07% | +4.07% | - |
Mese peggiore | -2.05% | -2.05% | -2.05% | -4.59% | - |
Perdita massima | -2.79% | -2.79% | -4.04% | -22.68% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.1930 | +5.95% | -13.76% | |
Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4440 | +6.57% | -12.23% | |
Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3670 | +6.37% | -12.70% | |
Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 988.2000 | +7.67% | -4.71% | |
Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5930 | +4.63% | -15.67% | |
Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0260 | +5.53% | -14.77% | |
Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9870 | +5.67% | -13.09% | |
Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9410 | +7.05% | -9.69% | |
Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8610 | +6.94% | -10.40% | |
Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2660 | +2.86% | -17.42% | |
Fidelity Funds - Sustainable Cli... | paying dividend | 10.1900 | +5.40% | -13.66% | |
Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.2200 | +5.33% | -13.71% | |
Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.7180 | +5.07% | -14.68% |
Prestazione
YTD | +1.40% | ||
---|---|---|---|
6 mesi | +2.28% | ||
1 anno | +7.05% | ||
3 anni | -9.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.61% | ||
Anno | |||
2023 | +7.91% | ||
2022 | -16.83% | ||
2021 | -0.67% |