Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
NAV16.09.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9000GBP | +0.22% | 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 | 0.91 | 1.01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.11% | 2.81% | 3.82% | 4.33% | -% |
Sharpe Ratio | 0.79 | 2.08 | 1.73 | -1.02 | - |
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% | -2.00% | -16.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.8320 | +9.31% | -4.54% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.5250 | +8.75% | -6.25% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 10.0200 | +7.19% | -10.13% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 9.0680 | +7.56% | -9.30% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.0850 | +7.53% | -9.24% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 10.0200 | +10.22% | -1.38% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 0.9000 | +10.01% | -2.81% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 14.0000 | +10.15% | +3.93% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 120.8000 | +7.76% | -8.14% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 6.6170 | +7.18% | -10.09% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 12.0300 | +8.57% | -6.67% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.6160 | +8.56% | -6.65% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 11.4500 | +9.67% | -3.13% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 9.1370 | +7.80% | -8.59% | |
Fidelity Funds - Strategic Bond ... | thesaurierend | 11.1600 | +7.83% | -8.45% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 7.1000 | +7.87% | -8.40% | |
Fidelity Funds - Strategic Bond ... | ausschüttend | 8.6910 | +7.80% | -8.54% |
Performance
lfd. Jahr | +4.16% | ||
---|---|---|---|
6 Monate | +4.55% | ||
1 Jahr | +10.01% | ||
3 Jahre | -2.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.35% | ||
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 |