Fidelity Funds - Strategic Bond Fund I-ACC-Euro (hedged)/ LU2250149650 /
| NAV10/17/2024 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4720EUR | -0.06% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.49% | 3.44% | 4.28% | -% |
| Sharpe ratio | 0.09 | 1.79 | 1.91 | -1.18 | - |
| Best month | +3.40% | +1.21% | +3.40% | +3.40% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -4.19% | - |
| Maximum loss | -1.68% | -0.98% | -1.68% | -16.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7780 | +10.31% | -3.85% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4720 | +9.77% | -5.47% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9540 | +8.23% | -9.43% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0090 | +8.58% | -8.61% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0100 | +8.54% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9790 | +11.34% | -0.51% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8960 | +10.96% | -2.06% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9300 | +11.08% | +4.82% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.0000 | +8.70% | -7.48% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5530 | +8.19% | -9.45% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9600 | +9.62% | -6.05% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5650 | +9.58% | -5.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3900 | +10.69% | -2.32% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0760 | +8.79% | -7.89% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0800 | +8.73% | -7.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0350 | +8.84% | -7.73% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6330 | +8.79% | -7.91% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +9.77% | ||
| 3 Years | -5.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.59% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -13.19% | ||
| 2021 | -1.41% | ||
