Fidelity Funds - Strategic Bond Fund A-ACC-SEK (hedged)/ LU0594300765 /
| NAV17/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.0000SEK | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 2.55% | 3.48% | 4.31% | -% |
| Ratio de Sharpe | -0.25 | 1.27 | 1.58 | -1.34 | - |
| Le meilleur mois | +3.34% | +1.11% | +3.34% | +3.34% | - |
| Le plus défavorable mois | -1.44% | -1.44% | -1.44% | -4.28% | - |
| Perte maximale | -1.70% | -0.99% | -1.78% | -17.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.95% | ||
|---|---|---|---|
| 6 Mois | +3.18% | ||
| 1 An | +8.70% | ||
| 3 Ans | -7.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -8.81% | ||
| Année | |||
| 2023 | +5.47% | ||
| 2022 | -13.62% | ||
| 2021 | -1.82% | ||
