DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)/  LU2250149650  /

Fonds
NAV17.10.2024 Diff.-0,0060 Ertragstyp Ausrichtung Fondsgesellschaft
9,4720EUR -0,06% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,08 -0,42 0,32 0,30 0,40 0,59 0,00 -0,69 -0,69 -0,45 0,32 -1,41%
2022 -1,69 -2,36 -0,40 -2,74 -0,44 -4,19 2,99 -2,39 -3,41 -1,30 2,67 -0,54 -13,19%
2023 2,90 -1,91 0,69 0,28 -1,02 -0,30 1,11 -0,41 -0,99 -0,63 3,12 3,40 +6,25%
2024 -0,08 -0,98 1,36 -1,41 0,79 0,57 1,21 0,86 0,83 -0,41 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,91% 2,49% 3,44% 4,28% -%
Sharpe Ratio 0,09 1,79 1,91 -1,18 -
Bester Monat +3,40% +1,21% +3,40% +3,40% -
Schlechtester Monat -1,41% -1,41% -1,41% -4,19% -
Maximaler Verlust -1,68% -0,98% -1,68% -16,78% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Strategic Bond ... thesaurierend 9,7780 +10,31% -3,85%
Fidelity Funds - Strategic Bond ... thesaurierend 9,4720 +9,77% -5,47%
Fidelity Funds - Strategic Bond ... thesaurierend 9,9540 +8,23% -9,43%
Fidelity Funds - Strategic Bond ... thesaurierend 9,0090 +8,58% -8,61%
Fidelity Funds - Strategic Bond ... ausschüttend 8,0100 +8,54% -8,56%
Fidelity Funds - Strategic Bond ... thesaurierend 9,9790 +11,34% -0,51%
Fidelity Funds - Strategic Bond ... ausschüttend 0,8960 +10,96% -2,06%
Fidelity Funds - Strategic Bond ... thesaurierend 13,9300 +11,08% +4,82%
Fidelity Funds - Strategic Bond ... thesaurierend 120,0000 +8,70% -7,48%
Fidelity Funds - Strategic Bond ... ausschüttend 6,5530 +8,19% -9,45%
Fidelity Funds - Strategic Bond ... thesaurierend 11,9600 +9,62% -6,05%
Fidelity Funds - Strategic Bond ... ausschüttend 8,5650 +9,58% -5,97%
Fidelity Funds - Strategic Bond ... thesaurierend 11,3900 +10,69% -2,32%
Fidelity Funds - Strategic Bond ... ausschüttend 9,0760 +8,79% -7,89%
Fidelity Funds - Strategic Bond ... thesaurierend 11,0800 +8,73% -7,90%
Fidelity Funds - Strategic Bond ... ausschüttend 7,0350 +8,84% -7,73%
Fidelity Funds - Strategic Bond ... ausschüttend 8,6330 +8,79% -7,91%

Performance

lfd. Jahr  
+2,73%
6 Monate  
+3,77%
1 Jahr  
+9,77%
3 Jahre
  -5,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,59%
Jahr
2023  
+6,25%
2022
  -13,19%
2021
  -1,41%