Fidelity Funds - Strategic Bond Fund A-ACC-SEK (hedged)/ LU0594300765 /
| NAV11/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.2000SEK | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | 0.76 | 0.75 | -1.33 | 0.17 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.90% | 2.56% | 3.32% | 4.32% | -% |
| Indice di Sharpe | -0.54 | 0.37 | 1.09 | -1.36 | - |
| Mese migliore | +3.34% | +1.11% | +3.34% | +3.34% | - |
| Mese peggiore | -1.44% | -1.33% | -1.44% | -4.28% | - |
| Perdita massima | -1.70% | -1.66% | -1.78% | -17.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.27% | ||
|---|---|---|---|
| 6 mesi | +1.97% | ||
| 1 anno | +6.62% | ||
| 3 anni | -8.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.42% | ||
| Anno | |||
| 2023 | +5.47% | ||
| 2022 | -13.62% | ||
| 2021 | -1.82% | ||
