Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-Euro (hedged)/ LU2445640209 /
| NAV11/11/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6820EUR | -0.01% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.64 | -1.81 | -1.08 | -3.10 | -0.47 | 0.09 | -4.76 | -6.70 | 8.18 | 2.54 | - |
| 2023 | 3.84 | -1.90 | -0.48 | 0.75 | -1.05 | 0.86 | 0.23 | -1.56 | -1.48 | -1.08 | 3.54 | 2.72 | +4.26% |
| 2024 | 0.44 | -0.13 | 0.57 | -1.45 | 1.37 | 0.67 | 1.48 | 1.47 | 1.12 | -1.22 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.70% | 3.03% | -% | -% |
| Sharpe ratio | 0.90 | 2.15 | 2.26 | - | - |
| Best month | +2.72% | +1.48% | +3.54% | +8.18% | - |
| Worst month | -1.45% | -1.22% | -1.45% | -6.70% | - |
| Maximum loss | -1.76% | -1.76% | -1.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.18% | ||
| Year | |||
| 2023 | +4.26% | ||
