Fidelity Funds - Strategic Bond Fund D-ACC-Euro (hedged)/ LU2281273370 /
| NAV8/13/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9830EUR | +0.17% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.49 | 0.27 | 0.16 | 0.32 | 0.55 | -0.10 | -0.84 | -0.72 | -0.60 | 0.22 | -2.31% |
| 2022 | -1.77 | -2.43 | -0.51 | -2.79 | -0.46 | -4.31 | 2.92 | -2.50 | -3.48 | -1.48 | 2.59 | -0.63 | -14.11% |
| 2023 | 2.84 | -2.01 | 0.59 | 0.19 | -1.11 | -0.38 | 0.96 | -0.52 | -1.09 | -0.74 | 3.01 | 3.33 | +5.01% |
| 2024 | -0.18 | -1.05 | 1.27 | -1.49 | 0.69 | 0.48 | 1.11 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 2.74% | 3.86% | 4.29% | -% |
| Sharpe ratio | -0.33 | 0.95 | 0.74 | -1.65 | - |
| Best month | +3.33% | +1.27% | +3.33% | +3.33% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -4.31% | - |
| Maximum loss | -1.71% | -1.57% | -2.60% | -18.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.38% | ||
| 3 Years | -10.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.53% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -14.11% | ||
| 2021 | -2.31% | ||
