Fidelity Fd.Su.ClimateBd.Fd.W GBP H/ LU2115357506 /
| NAV2024-07-26 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8590GBP | +0.12% | 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 | 0.94 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.90% | 5.36% | 5.95% | -% |
| Sharpe ratio | -0.37 | 0.13 | 0.35 | -1.26 | - |
| Best month | +3.79% | +1.19% | +3.93% | +4.09% | - |
| Worst month | -2.12% | -2.12% | -2.12% | -4.62% | - |
| Maximum loss | -2.81% | -2.81% | -3.92% | -23.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.1680 | +4.38% | -14.32% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4210 | +5.00% | -12.77% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3440 | +4.81% | -13.24% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 986.4000 | +6.30% | -5.34% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5720 | +3.41% | -16.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0000 | +3.97% | -15.33% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9680 | +4.42% | -13.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9400 | +5.86% | -10.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8590 | +5.54% | -11.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2360 | +1.62% | -18.13% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1700 | +4.17% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1900 | +4.19% | -14.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6950 | +3.83% | -15.33% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +5.54% | ||
| 3 Years | -11.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.52% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -17.16% | ||
| 2021 | -0.83% | ||
Dividends
| 2023-08-01 | 0.02 GBP |
| 2022-08-01 | 0.02 GBP |
| 2021-08-02 | 0.02 GBP |
