Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-USD/ LU2386145895 /
| NAV2024-09-05 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7760USD | +0.14% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 2022 | -2.64 | -3.03 | -2.51 | -1.74 | -0.96 | -2.91 | -0.24 | 0.29 | -2.44 | -8.51 | 8.50 | 2.87 | -13.32% |
| 2023 | 4.12 | -1.72 | -0.29 | 0.90 | -0.85 | 1.05 | 0.37 | -1.37 | -1.32 | -0.95 | 3.71 | 2.88 | +6.48% |
| 2024 | 0.55 | 0.01 | 0.69 | -1.34 | 1.52 | 0.80 | 1.62 | 1.64 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.77% | 3.26% | -% | -% |
| Sharpe ratio | 1.96 | 2.43 | 2.19 | - | - |
| Best month | +2.88% | +1.64% | +3.71% | +8.50% | - |
| Worst month | -1.34% | -1.34% | -1.34% | -8.51% | - |
| Maximum loss | -1.55% | -1.55% | -2.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +10.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.24% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -13.32% | ||
