Fidelity Fd.Su.ClimateBd.Fd.W GBP H/ LU2115357506 /
| NAV2024-09-03 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8500GBP | +0.24% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.84 | -1.08 | 1.10 | 0.20 | 1.38 | 1.17 | -0.42 | -0.79 | -0.40 | -0.10 | 0.00 | -0.83% |
| 2022 | -2.99 | -2.77 | -1.80 | -4.62 | -0.34 | -3.96 | 3.89 | -3.14 | -3.60 | -2.74 | 4.09 | -0.25 | -17.16% |
| 2023 | 3.69 | -2.61 | 1.95 | 0.84 | -0.83 | -0.36 | 0.60 | -0.23 | -1.97 | -1.01 | 3.93 | 3.79 | +7.78% |
| 2024 | 0.00 | -1.18 | 1.19 | -2.12 | 1.08 | 1.19 | 1.65 | 1.29 | 0.12 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 4.63% | 5.24% | 5.99% | -% |
| Sharpe ratio | 0.28 | 1.15 | 1.00 | -1.10 | - |
| Best month | +3.79% | +1.65% | +3.93% | +4.09% | - |
| Worst month | -2.12% | -2.12% | -2.12% | -4.62% | - |
| Maximum loss | -2.81% | -2.47% | -3.10% | -23.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.6760 | +9.61% | -10.57% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1430 | +7.44% | -11.92% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9600 | +8.97% | -8.40% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4110 | +8.96% | -12.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.5950 | +9.41% | -11.08% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,006.0000 | +9.10% | -3.45% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7310 | +6.44% | -14.57% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2340 | +8.53% | -13.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8500 | +8.70% | -9.12% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3690 | +4.49% | -16.73% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3100 | +7.28% | -12.49% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.4600 | +7.19% | -12.63% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.8790 | +6.85% | -13.65% |
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +8.70% | ||
| 3 Years | -9.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.62% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -17.16% | ||
| 2021 | -0.83% | ||
Dividends
| 2024-08-01 | 0.03 GBP |
| 2023-08-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2021-08-02 | 0.02 GBP |
