Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-SEK (hedged)/ LU0594300765 /
| NAV2024-07-04 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3000SEK | -0.17% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.11% | 4.08% | 4.26% | -% |
| Sharpe ratio | -1.39 | -0.80 | 0.21 | -1.70 | - |
| Best month | +3.34% | +1.29% | +3.34% | +3.34% | - |
| Worst month | -1.44% | -1.44% | -1.44% | -4.28% | - |
| Maximum loss | -1.70% | -1.70% | -3.09% | -18.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.7400 | +3.96% | -12.33% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.5170 | +6.02% | -6.97% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8060 | +4.24% | -11.55% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9120 | +4.30% | -11.47% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.2300 | +5.47% | -8.52% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.6810 | +6.96% | -3.96% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8770 | +6.84% | -5.39% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.5200 | +7.22% | +0.97% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 117.3000 | +4.55% | -10.25% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.4790 | +3.91% | -12.31% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.6600 | +5.23% | -8.98% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.4200 | +5.27% | -8.95% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.0700 | +6.34% | -5.71% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.1070 | +4.47% | -10.82% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.8300 | +4.54% | -10.72% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.9420 | +4.53% | -10.68% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.6620 | +4.51% | -10.89% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +4.55% | ||
| 3 Years | -10.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.87% | ||
| Year | |||
| 2023 | +5.47% | ||
| 2022 | -13.62% | ||
| 2021 | -1.82% | ||
