DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/  LU0954695234  /

Fonds
NAV11/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
8.5780EUR +0.01% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -0.51 0.43 0.82 -0.20 -0.20 -
2014 0.50 0.70 0.10 0.69 0.68 0.49 -0.10 0.47 -0.88 0.00 0.10 -0.39 +2.36%
2015 0.59 0.98 -0.39 0.58 -0.77 -1.36 0.10 -1.47 -1.03 1.40 -0.10 -0.78 -2.28%
2016 -0.81 -0.57 3.33 0.67 0.10 -0.77 1.87 0.22 -0.20 -0.47 -1.60 0.64 +2.36%
2017 0.02 0.58 0.00 0.48 0.46 -0.10 0.40 0.20 -0.37 0.37 -0.03 0.12 +2.15%
2018 -0.06 -0.84 -0.54 -0.25 -0.78 -0.31 0.22 -0.20 -0.22 -1.06 -1.01 0.25 -4.71%
2019 1.79 0.71 1.24 0.64 0.12 1.07 0.11 0.39 -0.27 0.29 -0.18 0.71 +6.82%
2020 0.82 0.02 -4.42 3.66 1.31 0.73 1.47 0.18 -0.33 -0.23 1.69 0.59 +5.43%
2021 0.00 -0.98 -0.50 0.30 0.20 0.30 0.59 -0.01 -0.89 -0.68 -0.56 0.24 -1.98%
2022 -1.76 -2.39 -0.49 -2.82 -0.45 -4.29 2.92 -2.50 -5.21 0.38 2.65 -0.60 -13.92%
2023 2.85 -1.96 0.61 0.22 -1.09 -0.36 1.01 -0.48 -1.06 -0.73 3.04 3.35 +5.37%
2024 -0.16 -1.06 1.30 -1.49 0.74 0.49 1.12 0.80 0.75 -1.31 0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 2.51% 3.30% 4.28% 3.90%
Sharpe ratio -0.52 0.44 1.16 -1.40 -1.00
Best month +3.35% +1.12% +3.35% +3.35% +3.66%
Worst month -1.49% -1.31% -1.49% -5.21% -5.21%
Maximum loss -1.73% -1.69% -1.78% -17.30% -18.65%
Outperformance +2.50% - +2.97% +1.11% +1.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Strategic Bond ... reinvestment 9.7260 +8.31% -4.55%
Fidelity Funds - Strategic Bond ... reinvestment 9.4190 +7.78% -6.19%
Fidelity Funds - Strategic Bond ... reinvestment 9.8880 +6.29% -10.11%
Fidelity Funds - Strategic Bond ... reinvestment 8.9530 +6.65% -9.25%
Fidelity Funds - Strategic Bond ... paying dividend 7.9320 +6.55% -9.24%
Fidelity Funds - Strategic Bond ... reinvestment 9.9320 +9.36% -1.17%
Fidelity Funds - Strategic Bond ... paying dividend 0.8850 +8.91% -2.74%
Fidelity Funds - Strategic Bond ... reinvestment 13.8700 +9.13% +4.21%
Fidelity Funds - Strategic Bond ... reinvestment 119.2000 +6.62% -8.24%
Fidelity Funds - Strategic Bond ... paying dividend 6.4900 +6.24% -10.08%
Fidelity Funds - Strategic Bond ... reinvestment 11.8900 +7.60% -6.67%
Fidelity Funds - Strategic Bond ... paying dividend 8.4580 +7.63% -6.62%
Fidelity Funds - Strategic Bond ... reinvestment 11.3300 +8.63% -3.00%
Fidelity Funds - Strategic Bond ... paying dividend 9.0190 +6.84% -8.56%
Fidelity Funds - Strategic Bond ... reinvestment 11.0100 +6.79% -8.55%
Fidelity Funds - Strategic Bond ... paying dividend 6.9700 +6.89% -8.38%
Fidelity Funds - Strategic Bond ... paying dividend 8.5780 +6.81% -8.60%

Performance

YTD  
+1.33%
6 Months  
+2.05%
1 Year  
+6.81%
3 Years
  -8.60%
5 Years
  -4.19%
10 Years
  -1.52%
Since start  
+1.31%
Year
2023  
+5.37%
2022
  -13.92%
2021
  -1.98%
2020  
+5.43%
2019  
+6.82%
2018
  -4.71%
2017  
+2.15%
2016  
+2.36%
2015
  -2.28%
 

Dividends

8/1/2024 0.23 EUR
8/1/2023 0.14 EUR
8/1/2022 0.08 EUR
8/2/2021 0.12 EUR
8/3/2020 0.12 EUR
8/1/2019 0.17 EUR
8/1/2018 0.17 EUR
8/1/2017 0.16 EUR
8/1/2016 0.16 EUR
8/3/2015 0.14 EUR
8/1/2014 0.10 EUR