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