DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Su.ClimateBd.Fd.Y EUR/  LU0417496105  /

Fonds
NAV2024-09-03 Chg.+0.0300 Type of yield Investment Focus Investment company
14.4600EUR +0.21% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 0.60 1.08 0.39 0.78 -0.68 -
2010 1.17 0.96 0.76 -0.09 0.85 -0.47 0.75 2.52 -0.82 -0.64 -2.13 -0.47 +2.33%
2011 -0.76 0.29 -0.57 0.67 0.67 -0.38 0.57 1.70 -0.09 -0.46 -2.89 2.98 +1.61%
2012 1.77 1.56 0.36 0.18 1.17 -0.71 1.97 1.23 1.13 0.77 1.11 1.01 +12.14%
2013 -0.83 0.84 0.67 2.23 -0.97 -1.88 0.83 -0.50 0.83 1.32 0.49 -0.73 +2.25%
2014 2.12 0.96 0.79 1.18 1.01 1.00 0.84 1.81 0.07 0.30 1.25 0.80 +12.79%
2015 1.95 1.06 0.70 -1.39 -1.34 -2.58 1.91 -1.08 0.29 1.45 0.79 -1.14 +0.51%
2016 1.15 0.36 1.70 -0.28 0.84 1.04 2.05 0.34 0.00 -1.54 -2.04 1.11 +4.74%
2017 -1.85 1.54 -0.55 0.48 0.41 -0.27 0.41 0.68 -0.41 0.82 0.20 -0.68 +0.75%
2018 -0.20 0.14 1.16 -0.13 -1.21 0.07 0.55 -1.09 0.55 -0.48 -0.69 0.76 -0.61%
2019 1.37 0.27 1.55 0.53 0.40 2.50 1.41 1.90 -0.81 -0.75 0.00 -0.44 +8.15%
2020 1.20 0.50 -7.41 4.91 1.09 1.59 2.25 -0.43 -0.37 -0.12 2.59 0.12 +5.57%
2021 -0.72 -2.11 -1.11 1.00 0.19 1.36 1.03 -0.42 -0.91 -0.43 -0.12 -0.06 -2.34%
2022 -3.01 -2.85 -1.89 -4.72 -0.42 -4.06 3.72 -3.31 -5.39 -1.08 3.97 -0.37 -18.18%
2023 3.53 -2.68 1.79 0.81 -0.94 -0.59 0.52 -0.44 -2.14 -1.13 3.88 3.59 +6.08%
2024 -0.07 -1.27 1.08 -2.20 1.02 1.08 1.42 1.19 0.14 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.63% 5.27% 5.92% 5.71%
Sharpe ratio 0.01 0.82 0.71 -1.33 -0.98
Best month +3.59% +1.42% +3.88% +3.97% +4.91%
Worst month -2.20% -2.20% -2.20% -5.39% -7.41%
Maximum loss -3.17% -2.56% -3.34% -23.89% -24.21%
Outperformance +2.26% - +1.68% +6.24% +9.72%
 
All quotes in EUR

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  
+2.34%
6 Months  
+3.58%
1 Year  
+7.19%
3 Years
  -12.63%
5 Years
  -10.30%
10 Years  
+7.27%
Since start  
+44.60%
Year
2023  
+6.08%
2022
  -18.18%
2021
  -2.34%
2020  
+5.57%
2019  
+8.15%
2018
  -0.61%
2017  
+0.75%
2016  
+4.74%
2015  
+0.51%