Fidelity Fd.Sust.Str.Bd.Fd.R.I Acc EUR H/ LU2247935377 /
| NAV2024-05-31 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4700EUR | +0.13% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.07 | -0.39 | 0.40 | 0.39 | 0.39 | 0.68 | 0.10 | -0.68 | -0.59 | -0.49 | 0.40 | -0.88% |
| 2022 | -1.68 | -2.29 | -0.33 | -2.67 | -0.34 | -4.14 | 3.05 | -2.34 | -3.37 | -1.30 | 2.71 | -0.49 | -12.67% |
| 2023 | 2.95 | -1.86 | 0.75 | 0.33 | -0.94 | -0.27 | 1.15 | -0.35 | -0.94 | -0.60 | 3.14 | 3.45 | +6.84% |
| 2024 | -0.03 | -0.93 | 1.40 | -1.36 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.17% | 3.65% | 4.03% | 4.25% | -% |
| Sharpe ratio | -1.28 | 0.83 | 0.42 | -1.45 | - |
| Best month | +3.45% | +3.45% | +3.45% | +3.45% | - |
| Worst month | -1.36% | -1.36% | -1.36% | -4.14% | - |
| Maximum loss | -1.65% | -1.65% | -2.77% | -17.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.7100 | +3.47% | -12.29% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.4700 | +5.49% | -6.97% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.7760 | +3.74% | -11.56% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9300 | +3.81% | -11.47% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.1890 | +4.97% | -8.57% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.6260 | +6.52% | -4.12% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8720 | +6.23% | -5.46% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.4500 | +6.92% | +0.90% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 116.9000 | +4.10% | -10.22% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.4960 | +3.42% | -12.32% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.6100 | +4.78% | -9.01% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.3830 | +4.76% | -8.96% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.0200 | +5.96% | -5.73% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.0740 | +3.99% | -10.80% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.7900 | +4.05% | -10.75% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.9580 | +4.07% | -10.66% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.6320 | +4.03% | -10.85% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +5.49% | ||
| 3 Years | -6.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.61% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -12.67% | ||
| 2021 | -0.88% | ||
