Fidelity Fd.Su.ClimateBd.Fd.I USD/ LU2111945965 /
| NAV11/11/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5840USD | -0.11% | 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 | 1.94 | 2.05 | 1.64 | -2.33 | -0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.31% | 5.96% | 7.10% | -% |
| Sharpe ratio | -0.07 | 1.09 | 1.20 | -0.89 | - |
| Best month | +4.26% | +2.05% | +5.16% | +5.53% | +5.53% |
| Worst month | -2.42% | -2.33% | -2.42% | -6.19% | -7.36% |
| Maximum loss | -3.44% | -3.14% | -3.72% | -25.25% | - |
| 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.I US... | reinvestment | 9.5840 | +10.11% | -9.58% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1340 | +8.70% | -11.06% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9610 | +10.08% | -7.42% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.3120 | +9.48% | -11.15% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5010 | +9.91% | -10.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,005.0000 | +9.86% | -2.62% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7060 | +7.69% | -13.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.1300 | +9.04% | -12.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8510 | +9.92% | -8.11% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3160 | +5.68% | -16.25% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.2300 | +8.54% | -11.61% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4400 | +8.49% | -11.74% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8570 | +8.07% | -12.77% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +10.11% | ||
| 3 Years | -9.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.67% | ||
| Year | |||
| 2023 | +9.21% | ||
| 2022 | -18.67% | ||
| 2021 | -3.30% | ||
