Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-SEK (hedged)/ LU0594300765 /
| NAV30/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.6000SEK | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.85 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 3.01% | 3.92% | 4.28% | -% |
| Índice de Sharpe | -0.79 | -0.35 | 0.29 | -1.65 | - |
| El mes mejor | +3.34% | +1.29% | +3.34% | +3.34% | - |
| El mes peor | -1.44% | -1.44% | -1.44% | -4.28% | - |
| Pérdida máxima | -1.70% | -1.70% | -3.01% | -18.22% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.8400 | +4.27% | -11.83% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.6280 | +6.25% | -6.49% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8990 | +4.52% | -11.06% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9950 | +4.52% | -11.01% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.3350 | +5.71% | -8.09% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.8010 | +7.23% | -3.40% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8880 | +7.05% | -4.79% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.6800 | +7.38% | +1.56% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 118.6000 | +4.77% | -9.82% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.5450 | +4.15% | -11.86% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.7900 | +5.55% | -8.53% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.5140 | +5.57% | -8.46% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.2100 | +6.76% | -5.08% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.2040 | +4.82% | -10.37% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.9400 | +4.79% | -10.33% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 7.0170 | +4.90% | -10.20% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.7550 | +4.83% | -10.38% |
Performance
| Año hasta la fecha | +0.68% | ||
|---|---|---|---|
| 6 Meses | +1.28% | ||
| Promedio móvil | +4.77% | ||
| 3 Años | -9.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.95% | ||
| Año | |||
| 2023 | +5.47% | ||
| 2022 | -13.62% | ||
| 2021 | -1.82% | ||
