Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
NAV13.08.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8900GBP | +0.23% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.00 | -0.40 | 0.40 | 0.28 | 0.40 | 0.70 | 0.09 | -0.70 | -0.60 | -0.46 | 0.41 | -0.88% |
2022 | -1.63 | -2.33 | -0.32 | -2.67 | -0.27 | -4.08 | 2.99 | -2.28 | -3.33 | -1.07 | 2.79 | -0.47 | -12.20% |
2023 | 3.07 | -1.77 | 0.82 | 0.35 | -0.88 | -0.24 | 1.18 | -0.24 | -0.82 | -0.48 | 3.14 | 3.50 | +7.73% |
2024 | 0.11 | -0.93 | 1.49 | -1.35 | 0.83 | 0.69 | 1.37 | 0.80 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.22% | 2.94% | 3.94% | 4.32% | -% |
Sharpe Ratio | 0.43 | 1.73 | 1.37 | -1.12 | - |
Bester Monat | +3.50% | +1.49% | +3.50% | +3.50% | - |
Schlechtester Monat | -1.35% | -1.35% | -1.35% | -4.08% | - |
Maximaler Verlust | -1.70% | -1.47% | -2.12% | -16.74% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.9320 | +6.08% | -10.92% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.7240 | +8.13% | -5.50% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 8.9830 | +6.38% | -10.17% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.0340 | +6.38% | -10.12% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.4250 | +7.58% | -7.14% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.9030 | +9.11% | -2.43% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 0.8900 | +8.91% | -3.79% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 13.8300 | +9.16% | +2.67% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 119.7000 | +6.68% | -8.90% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 6.5770 | +6.02% | -10.97% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 11.9100 | +7.39% | -7.60% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.5270 | +7.37% | -7.57% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 11.3200 | +8.53% | -4.15% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 9.0480 | +6.63% | -9.48% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 11.0500 | +6.66% | -9.35% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 7.0520 | +6.69% | -9.31% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.6060 | +6.63% | -9.53% |
Performance
lfd. Jahr | +3.01% | ||
---|---|---|---|
6 Monate | +4.22% | ||
1 Jahr | +8.91% | ||
3 Jahre | -3.79% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.43% | ||
Jahr | |||
2023 | +7.73% | ||
2022 | -12.20% | ||
2021 | -0.88% |
Ausschüttungen
01.08.2024 | 0.01 GBP |
01.05.2024 | 0.01 GBP |
01.02.2024 | 0.01 GBP |
01.11.2023 | 0.01 GBP |
01.08.2023 | 0.01 GBP |
01.05.2023 | 0.01 GBP |
01.02.2023 | 0.00 GBP |
01.11.2022 | 0.00 GBP |
01.08.2022 | 0.00 GBP |
02.05.2022 | 0.00 GBP |
01.02.2022 | 0.00 GBP |
01.11.2021 | 0.00 GBP |
02.08.2021 | 0.00 GBP |
03.05.2021 | 0.01 GBP |