Fidelity Funds - Sustainable Asia Pacific Bond Fund E-ACC-USD/ LU2386146190 /
| NAV2024-10-08 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4980USD | -0.05% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2022 | -2.78 | -3.12 | -2.60 | -1.81 | -1.07 | -3.00 | -0.32 | 0.19 | -2.50 | -8.61 | 8.41 | 2.77 | -14.31% |
| 2023 | 4.02 | -1.80 | -0.38 | 0.81 | -0.94 | 0.94 | 0.27 | -1.46 | -1.41 | -1.05 | 3.61 | 2.79 | +5.31% |
| 2024 | 0.47 | -0.09 | 0.60 | -1.43 | 1.43 | 0.71 | 1.53 | 1.55 | 1.15 | -0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.79% | 3.19% | -% | -% |
| Sharpe ratio | 1.37 | 2.46 | 2.76 | - | - |
| Best month | +2.79% | +1.55% | +3.61% | +8.41% | - |
| Worst month | -1.43% | -1.43% | -1.43% | -8.61% | - |
| Maximum loss | -1.64% | -1.25% | -1.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | +5.31% | ||
| 2022 | -14.31% | ||
