Fidelity Fd.Su.ClimateBd.Fd.Y CHF H/ LU2253111533 /
| NAV2024-07-04 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1990CHF | +0.13% | 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 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.98% | 5.51% | 5.88% | -% |
| Sharpe ratio | -1.35 | -0.94 | -0.40 | -1.72 | - |
| Best month | +3.38% | +0.92% | +3.67% | +3.89% | - |
| Worst month | -2.42% | -2.42% | -2.42% | -4.72% | - |
| Maximum loss | -3.64% | -3.64% | -5.05% | -24.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.0960 | +4.59% | -14.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.3430 | +5.20% | -13.01% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.2680 | +5.02% | -13.46% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 979.7000 | +6.27% | -5.25% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5220 | +3.22% | -16.20% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 8.9310 | +4.16% | -15.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9100 | +4.25% | -13.58% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9330 | +5.66% | -10.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8530 | +5.44% | -10.97% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.1990 | +1.49% | -17.94% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1100 | +4.07% | -14.13% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1000 | +3.98% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6360 | +3.65% | -15.25% |
Performance
| YTD | -1.54% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +1.49% | ||
| 3 Years | -17.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.42% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -18.83% | ||
| 2021 | -1.69% | ||
