Fidelity Fd.Su.ClimateBd.Fd.Y CHF H/ LU2253111533 /
| NAV07/10/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3870CHF | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.95 | -1.15 | 0.99 | 0.16 | 1.35 | 0.94 | -0.40 | -0.92 | -0.46 | -0.14 | -0.08 | -1.69% |
| 2022 | -3.02 | -2.91 | -2.01 | -4.72 | -0.47 | -4.16 | 3.75 | -3.37 | -3.79 | -2.97 | 3.89 | -0.45 | -18.83% |
| 2023 | 3.38 | -2.85 | 1.58 | 0.62 | -1.13 | -0.75 | 0.36 | -0.59 | -2.26 | -1.37 | 3.67 | 3.38 | +3.83% |
| 2024 | -0.30 | -1.47 | 0.92 | -2.42 | 0.76 | 0.85 | 1.22 | 0.87 | 1.07 | -0.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.62% | 5.09% | 5.93% | -% |
| Sharpe ratio | -0.50 | 0.49 | 0.87 | -1.46 | - |
| Best month | +3.38% | +1.22% | +3.67% | +3.89% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -4.72% | - |
| Maximum loss | -3.64% | -1.97% | -3.69% | -23.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.72% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +7.62% | ||
| 3 Years | -15.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.55% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -18.83% | ||
| 2021 | -1.69% | ||
