Fidelity Fd.Su.ClimateBd.Fd.I USD/  LU2111945965  /

Fonds
NAV2024-07-04 Chg.+0.0180 Type of yield Investment Focus Investment company
9.3430USD +0.19% reinvestment Bonds Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.36 5.02 1.45 2.02 3.94 0.09 -0.95 -0.29 3.55 1.02 -
2021 -0.82 -2.13 -1.79 1.83 0.85 0.37 1.21 -0.65 -1.39 -0.28 -0.85 0.38 -3.30%
2022 -3.32 -2.79 -2.13 -6.13 0.19 -4.76 3.34 -3.73 -6.19 -0.60 5.53 0.83 -18.67%
2023 4.24 -3.30 2.71 1.35 -1.71 0.35 0.95 -0.80 -2.69 -1.24 5.16 4.26 +9.21%
2024 -0.53 -1.34 1.16 -2.42 1.55 0.80 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 5.88% 6.69% 7.04% -%
Sharpe ratio -0.72 -0.28 0.22 -1.17 -
Best month +4.26% +1.55% +5.16% +5.53% +5.53%
Worst month -2.42% -2.42% -2.69% -6.19% -7.36%
Maximum loss -3.44% -3.44% -5.91% -27.17% -
Outperformance +3.52% - +0.60% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.ClimateBd.Fd.A US... reinvestment 9.0960 +4.59% -14.51%
Fidelity Fd.Su.ClimateBd.Fd.I US... reinvestment 9.3430 +5.20% -13.01%
Fidelity Fd.Su.ClimateBd.Fd.Y US... reinvestment 9.2680 +5.02% -13.46%
Fidelity Fd.Su.ClimateBd.Fd.A CZ... reinvestment 979.7000 +6.27% -5.25%
Fidelity Fd.Su.ClimateBd.Fd.E EU... reinvestment 8.5220 +3.22% -16.20%
Fidelity Fd.Su.ClimateBd.Fd.E US... reinvestment 8.9310 +4.16% -15.51%
Fidelity Fd.Su.ClimateBd.Fd.I EU... reinvestment 8.9100 +4.25% -13.58%
Fidelity Fd.Su.ClimateBd.Fd.I GB... reinvestment 0.9330 +5.66% -10.29%
Fidelity Fd.Su.ClimateBd.Fd.W GB... paying dividend 0.8530 +5.44% -10.97%
Fidelity Fd.Su.ClimateBd.Fd.Y CH... reinvestment 8.1990 +1.49% -17.94%
Fidelity Funds - Sustainable Cli... paying dividend 10.1100 +4.07% -14.13%
Fidelity Fd.Su.ClimateBd.Fd.Y EU... reinvestment 14.1000 +3.98% -14.23%
Fidelity Fd.Su.ClimateBd.Fd.A EU... reinvestment 9.6360 +3.65% -15.25%

Performance

YTD
  -0.29%
6 Months  
+1.03%
1 Year  
+5.20%
3 Years
  -13.01%
5 Years     -
10 Years     -
Since start
  -8.04%
Year
2023  
+9.21%
2022
  -18.67%
2021
  -3.30%