Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro/ LU2386145382 /
| NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | 0.00% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.22 | -3.12 | -1.35 | 3.48 | -2.74 | -0.47 | 2.38 | 1.68 | -1.76 | -7.39 | 3.82 | -0.75 | -7.71% |
| 2023 | 2.62 | 0.65 | -2.74 | -0.64 | 2.77 | -1.39 | -0.55 | 0.28 | 1.07 | -0.78 | 0.46 | 1.48 | +3.13% |
| 2024 | 2.48 | 0.46 | 0.88 | -0.37 | 0.01 | 2.06 | 0.60 | -0.50 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.45% | 5.22% | -% | -% |
| Sharpe ratio | 1.14 | 0.53 | 0.70 | - | - |
| Best month | +2.48% | +2.06% | +2.48% | +3.82% | - |
| Worst month | -0.50% | -0.50% | -0.78% | -7.39% | - |
| Maximum loss | -2.34% | -2.34% | -2.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.20% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -7.71% | ||
