Fidelity Fd.Su.ClimateBd.Fd.I USD/ LU2111945965 /
| NAV07/10/2024 | Var.-0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7130USD | -0.07% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.48% | 5.47% | 6.19% | 7.10% | -% |
| Indice di Sharpe | 0.29 | 1.41 | 1.67 | -0.86 | - |
| Mese migliore | +4.26% | +2.05% | +5.16% | +5.53% | +5.53% |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -6.19% | -7.36% |
| Perdita massima | -3.44% | -2.30% | -3.72% | -26.08% | - |
| Outperformance | +3.52% | - | +0.60% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.7130 | +13.52% | -8.28% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1860 | +10.71% | -10.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9650 | +12.08% | -6.67% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4420 | +12.86% | -9.90% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.6300 | +13.32% | -8.72% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,010.0000 | +12.10% | -1.66% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7630 | +9.66% | -12.98% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2610 | +12.40% | -10.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8550 | +11.98% | -7.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3870 | +7.62% | -15.31% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3200 | +10.48% | -10.82% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.5300 | +10.49% | -10.91% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.9190 | +10.09% | -11.99% |
Prestazione
| YTD | +3.66% | ||
|---|---|---|---|
| 6 mesi | +5.32% | ||
| 1 anno | +13.52% | ||
| 3 anni | -8.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.40% | ||
| Anno | |||
| 2023 | +9.21% | ||
| 2022 | -18.67% | ||
| 2021 | -3.30% | ||
