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Fidelity Funds - Strategic Bond Fund A-ACC-SEK (hedged)/  LU0594300765  /

Fonds
NAV17.10.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
120,0000SEK -0,08% thesaurierend Anleihen weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,14 -0,46 0,31 0,23 0,38 0,61 0,00 -0,84 -0,61 -0,54 0,23 -1,82%
2022 -1,78 -2,36 -0,57 -2,84 -0,42 -4,28 2,98 -2,38 -3,40 -1,35 2,65 -0,53 -13,62%
2023 2,87 -1,92 0,62 0,18 -1,06 -0,36 1,07 -0,53 -0,98 -0,72 2,98 3,34 +5,47%
2024 -0,17 -1,02 1,29 -1,44 0,69 0,51 1,11 0,76 0,75 -0,50 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,95% 2,55% 3,48% 4,31% -%
Sharpe Ratio -0,25 1,27 1,58 -1,34 -
Bester Monat +3,34% +1,11% +3,34% +3,34% -
Schlechtester Monat -1,44% -1,44% -1,44% -4,28% -
Maximaler Verlust -1,70% -0,99% -1,78% -17,28% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+1,95%
6 Monate  
+3,18%
1 Jahr  
+8,70%
3 Jahre
  -7,48%
5 Jahre     -
10 Jahre     -
seit Beginn
  -8,81%
Jahr
2023  
+5,47%
2022
  -13,62%
2021
  -1,82%