DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Funds - Strategic Bond Fund Y-QDIST-Euro (hedged)/  LU0840140445  /

Fonds
NAV17/10/2024 Var.-0.0060 Type of yield Focus sugli investimenti Società d'investimento
8.5650EUR -0.07% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - - - 0.60 -
2013 -0.10 0.56 0.20 1.09 -1.34 -2.12 0.42 -0.47 0.51 0.90 -0.17 -0.15 -0.72%
2014 0.56 0.79 0.15 0.65 0.78 0.50 -0.10 0.58 -0.89 0.00 0.18 0.15 +3.40%
2015 0.60 1.03 -0.30 0.69 -0.79 -1.29 0.13 -1.44 -1.00 1.45 -0.04 -0.75 -1.73%
2016 -0.77 -0.42 3.42 0.72 0.09 -0.58 1.94 0.22 -0.16 -0.36 -1.54 0.72 +3.25%
2017 0.10 0.66 0.07 0.50 0.53 -0.14 0.42 0.28 -0.34 0.40 0.02 0.14 +2.67%
2018 0.02 -0.84 -0.51 -0.17 -0.76 -0.33 0.25 -0.16 -0.17 -0.98 -0.99 0.30 -4.26%
2019 1.81 0.74 1.24 0.73 0.17 1.11 0.17 0.44 -0.21 0.30 -0.09 0.77 +7.40%
2020 0.90 0.07 -4.36 3.71 1.37 0.78 1.57 0.20 -0.28 -0.17 1.83 0.59 +6.17%
2021 0.10 -0.97 -0.44 0.36 0.27 0.39 0.61 0.02 -0.77 -0.63 -0.51 0.31 -1.27%
2022 -1.71 -2.35 -0.43 -2.77 -0.38 -4.24 2.98 -2.42 -5.15 0.45 2.71 -0.55 -13.31%
2023 2.90 -1.90 0.67 0.26 -1.03 -0.30 1.09 -0.44 -1.01 -0.66 3.08 3.42 +6.06%
2024 -0.09 -0.98 1.34 -1.42 0.77 0.56 1.20 0.83 0.82 -0.44 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.91% 2.50% 3.45% 4.27% 3.89%
Indice di Sharpe 0.02 1.69 1.85 -1.23 -0.83
Mese migliore +3.42% +1.20% +3.42% +3.42% +3.71%
Mese peggiore -1.42% -1.42% -1.42% -5.15% -5.15%
Perdita massima -1.68% -1.00% -1.68% -16.95% -17.85%
Outperformance +3.13% - +3.72% +2.90% +3.44%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.58%
6 mesi  
+3.65%
1 anno  
+9.58%
3 anni
  -5.97%
5 anni
  -0.18%
10 anni  
+6.47%
Dall'inizio  
+9.80%
Anno
2023  
+6.06%
2022
  -13.31%
2021
  -1.27%
2020  
+6.17%
2019  
+7.40%
2018
  -4.26%
2017  
+2.67%
2016  
+3.25%
2015
  -1.73%
 

Dividendi

01/08/2024 0.07 EUR
01/05/2024 0.09 EUR
01/02/2024 0.08 EUR
01/11/2023 0.06 EUR
01/08/2023 0.06 EUR
01/05/2023 0.06 EUR
01/02/2023 0.05 EUR
01/11/2022 0.04 EUR
01/08/2022 0.05 EUR
02/05/2022 0.04 EUR
01/02/2022 0.04 EUR
01/11/2021 0.04 EUR
02/08/2021 0.04 EUR
03/05/2021 0.04 EUR
01/02/2021 0.04 EUR
02/11/2020 0.05 EUR
03/08/2020 0.05 EUR
01/05/2020 0.04 EUR
03/02/2020 0.04 EUR
01/11/2019 0.05 EUR
01/08/2019 0.05 EUR
01/05/2019 0.05 EUR
01/02/2019 0.07 EUR
01/11/2018 0.05 EUR
01/08/2018 0.05 EUR
01/05/2018 0.05 EUR
01/02/2018 0.06 EUR
01/11/2017 0.06 EUR
01/08/2017 0.05 EUR
01/05/2017 0.05 EUR
01/02/2017 0.06 EUR
01/11/2016 0.04 EUR
01/08/2016 0.05 EUR
02/05/2016 0.06 EUR
01/02/2016 0.06 EUR
02/11/2015 0.05 EUR
03/08/2015 0.05 EUR
01/05/2015 0.05 EUR
02/02/2015 0.04 EUR
03/11/2014 0.04 EUR
01/08/2014 0.05 EUR
01/05/2014 0.05 EUR
03/02/2014 0.04 EUR
01/11/2013 0.04 EUR
01/08/2013 0.04 EUR
01/05/2013 0.04 EUR
01/02/2013 0.05 EUR