Fidelity Fd.Su.ClimateBd.Fd.Y USD/ LU2111946005 /
| NAV2024-07-26 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3440USD | +0.14% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.39 | 5.00 | 1.44 | 1.98 | 3.94 | 0.09 | -1.04 | -0.19 | 3.55 | 0.93 | - |
| 2021 | -0.73 | -2.22 | -1.80 | 1.83 | 0.85 | 0.28 | 1.22 | -0.65 | -1.49 | -0.28 | -0.85 | 0.38 | -3.49% |
| 2022 | -3.33 | -2.81 | -2.15 | -6.14 | 0.17 | -4.77 | 3.32 | -3.75 | -6.19 | -0.63 | 5.52 | 0.80 | -18.83% |
| 2023 | 4.24 | -3.29 | 2.70 | 1.32 | -1.73 | 0.35 | 0.93 | -0.83 | -2.69 | -1.26 | 5.14 | 4.26 | +9.05% |
| 2024 | -0.55 | -1.36 | 1.16 | -2.45 | 1.54 | 0.80 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.73% | 6.51% | 7.05% | -% |
| Sharpe ratio | -0.51 | 0.07 | 0.17 | -1.18 | - |
| Best month | +4.26% | +1.54% | +5.14% | +5.52% | +5.52% |
| Worst month | -2.45% | -2.45% | -2.69% | -6.19% | -7.39% |
| Maximum loss | -3.47% | -3.47% | -5.40% | -27.35% | - |
| Outperformance | +3.33% | - | +0.41% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.1680 | +4.38% | -14.32% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.4210 | +5.00% | -12.77% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.3440 | +4.81% | -13.24% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 986.4000 | +6.30% | -5.34% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5720 | +3.41% | -16.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 9.0000 | +3.97% | -15.33% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9680 | +4.42% | -13.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9400 | +5.86% | -10.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8590 | +5.54% | -11.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2360 | +1.62% | -18.13% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1700 | +4.17% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1900 | +4.19% | -14.31% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6950 | +3.83% | -15.33% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +4.81% | ||
| 3 Years | -13.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.03% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -18.83% | ||
| 2021 | -3.49% | ||
