Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-PLN (hedged)/ LU0805778932 /
| NAV7/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6400PLN | +0.07% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.45 | 0.30 | 0.23 | 0.45 | 0.60 | 0.00 | -0.82 | -0.67 | -0.45 | 0.68 | -1.26% |
| 2022 | -1.50 | -2.21 | 0.00 | -2.58 | 0.08 | -3.68 | 3.49 | -1.77 | -2.78 | -0.76 | 3.31 | 0.57 | -7.82% |
| 2023 | 3.34 | -1.66 | 1.12 | 0.56 | -0.71 | 0.00 | 1.27 | -0.08 | -0.71 | -0.55 | 3.26 | 3.62 | +9.71% |
| 2024 | 0.00 | -0.89 | 1.43 | -1.41 | 0.90 | 0.59 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.18% | 3.95% | 4.32% | -% |
| Sharpe ratio | -0.31 | -0.01 | 1.02 | -0.73 | - |
| Best month | +3.62% | +1.43% | +3.62% | +3.62% | - |
| Worst month | -1.41% | -1.41% | -1.41% | -3.68% | - |
| Maximum loss | -1.71% | -1.71% | -2.27% | -13.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.8190 | +4.46% | -11.86% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.5990 | +6.49% | -6.44% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8780 | +4.76% | -11.07% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9770 | +4.78% | -10.98% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.3090 | +5.98% | -8.01% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.7670 | +7.45% | -3.49% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8850 | +7.31% | -4.82% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.6400 | +7.66% | +1.56% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 118.3000 | +5.06% | -9.76% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.5310 | +4.42% | -11.83% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.7600 | +5.76% | -8.48% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.4910 | +5.76% | -8.44% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.1700 | +6.79% | -5.18% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.1820 | +4.99% | -10.34% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.9200 | +5.00% | -10.20% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 7.0000 | +5.07% | -10.17% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.7330 | +5.00% | -10.34% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +7.66% | ||
| 3 Years | +1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.26% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -7.82% | ||
| 2021 | -1.26% | ||
