Fidelity Fd.Su.ClimateBd.Fd.W GBP H/ LU2115357506 /
| NAV10/8/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8540GBP | -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 | 1.65 | 1.29 | 1.30 | -0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.65% | 5.11% | 6.00% | -% |
| Sharpe ratio | 0.33 | 1.40 | 1.69 | -0.95 | - |
| Best month | +3.79% | +1.65% | +3.93% | +4.09% | - |
| Worst month | -2.12% | -2.12% | -2.12% | -4.62% | - |
| Maximum loss | -2.81% | -1.78% | -2.81% | -22.47% | - |
| 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 | 9.6960 | +13.32% | -8.18% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 9.1720 | +10.55% | -10.17% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9640 | +11.96% | -6.50% | |
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.4260 | +12.67% | -9.80% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.6140 | +13.13% | -8.70% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 1,009.0000 | +11.99% | -1.46% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.7490 | +9.49% | -12.86% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.2450 | +12.21% | -10.85% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8540 | +11.85% | -7.14% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.3730 | +7.44% | -15.19% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.3100 | +10.38% | -10.63% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.5000 | +10.27% | -10.82% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.9040 | +9.92% | -11.81% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +11.85% | ||
| 3 Years | -7.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.19% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -17.16% | ||
| 2021 | -0.83% | ||
Dividends
| 8/1/2024 | 0.03 GBP |
| 8/1/2023 | 0.02 GBP |
| 8/1/2022 | 0.02 GBP |
| 8/2/2021 | 0.02 GBP |
