DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Funds - Sustainable Strategic Bond Fund A-Euro (hedged)/  LU0594301060  /

Fonds
NAV29/07/2024 Var.+0.0210 Type of yield Focus sugli investimenti Società d'investimento
9.1990EUR +0.23% 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
2011 - - - 1.20 0.39 -0.29 0.69 -0.68 -0.69 1.58 -1.07 1.67 -
2012 1.55 1.05 -0.38 0.38 0.19 0.00 1.41 0.15 0.66 0.47 0.56 0.46 +6.69%
2013 -0.18 0.56 0.18 1.01 -1.36 -2.12 0.38 -0.51 0.48 0.86 -0.19 -0.19 -1.13%
2014 0.57 0.75 0.09 0.65 0.74 0.37 -0.09 0.53 -1.02 0.00 0.09 -0.37 +2.33%
2015 0.56 0.93 -0.37 0.56 -0.83 -1.30 0.09 -1.50 -0.97 1.37 -0.19 -0.77 -2.44%
2016 -0.78 -0.59 3.35 0.67 0.09 -0.76 1.91 0.18 -0.19 -0.48 -1.53 0.58 +2.40%
2017 0.10 0.58 -0.10 0.48 0.57 -0.10 0.38 0.22 -0.38 0.39 0.00 0.19 +2.35%
2018 -0.10 -0.77 -0.58 -0.29 -0.78 -0.39 0.30 -0.23 -0.23 -1.07 -1.03 0.26 -4.81%
2019 1.78 0.74 1.20 0.69 0.10 1.08 0.10 0.46 -0.29 0.20 -0.10 0.69 +6.82%
2020 0.88 0.00 -4.46 3.65 1.37 0.67 1.44 0.15 -0.29 -0.29 1.73 0.57 +5.35%
2021 0.00 -1.03 -0.38 0.29 0.19 0.38 0.57 -0.05 -0.85 -0.67 -0.58 0.29 -1.85%
2022 -1.74 -2.42 -0.49 -2.79 -0.43 -4.30 2.92 -2.51 -5.20 0.37 2.64 -0.60 -13.93%
2023 2.84 -1.95 0.63 0.21 -1.09 -0.35 0.98 -0.49 -1.06 -0.73 3.03 3.36 +5.34%
2024 -0.16 -1.05 1.28 -1.49 0.73 0.48 0.89 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.08% 2.98% 3.89% 4.25% 3.90%
Indice di Sharpe -0.81 -0.41 0.29 -1.70 -1.18
Mese migliore +3.36% +1.28% +3.36% +3.36% +3.65%
Mese peggiore -1.49% -1.49% -1.49% -5.20% -5.20%
Perdita massima -1.73% -1.73% -3.05% -18.50% -18.53%
Outperformance +0.29% - -0.49% +2.61% +2.54%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - Sustainable Str... reinvestment 9.8340 +4.21% -11.88%
Fidelity Fd.Sust.Str.Bd.Fd.R.I A... reinvestment 9.6220 +6.25% -6.49%
Fidelity Fd.Sust.Str.Bd.Fd.D Acc... reinvestment 8.8940 +4.52% -11.06%
Fidelity Fd.Sust.Str.Bd.Fd.D Dis... paying dividend 7.9900 +4.52% -11.01%
Fidelity Fd.Sust.Str.Bd.Fd.I Acc... reinvestment 9.3290 +5.71% -8.09%
Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... reinvestment 9.7950 +7.23% -3.40%
Fidelity Fd.Sust.Str.Bd.Fd.W Dis... paying dividend 0.8870 +7.05% -4.79%
Fidelity Funds - Sustainable Str... reinvestment 13.6800 +7.38% +1.56%
Fidelity Funds - Sustainable Str... reinvestment 118.5000 +4.77% -9.82%
Fidelity Funds - Sustainable Str... paying dividend 6.5410 +4.15% -11.86%
Fidelity Funds - Sustainable Str... reinvestment 11.7800 +5.46% -8.54%
Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... paying dividend 8.5090 +5.50% -8.47%
Fidelity Funds - Sustainable Str... reinvestment 11.2000 +6.67% -5.17%
Fidelity Funds - Sustainable Str... paying dividend 9.1990 +4.76% -10.34%
Fidelity Funds - Sustainable Str... reinvestment 10.9400 +4.79% -10.25%
Fidelity Funds - Sustainable Str... paying dividend 7.0130 +4.84% -10.21%
Fidelity Funds - Sustainable Str... paying dividend 8.7500 +4.77% -10.43%

Prestazione

YTD  
+0.66%
6 mesi  
+1.21%
1 anno  
+4.76%
3 anni
  -10.34%
5 anni
  -4.73%
10 anni
  -2.91%
Dall'inizio  
+9.29%
Anno
2023  
+5.34%
2022
  -13.93%
2021
  -1.85%
2020  
+5.35%
2019  
+6.82%
2018
  -4.81%
2017  
+2.35%
2016  
+2.40%
2015
  -2.44%
 

Dividendi

01/08/2023 0.15 EUR
01/08/2022 0.09 EUR
02/08/2021 0.13 EUR
03/08/2020 0.13 EUR
01/08/2019 0.18 EUR
01/08/2018 0.18 EUR
01/08/2017 0.16 EUR
01/08/2016 0.17 EUR
03/08/2015 0.14 EUR
01/08/2014 0.13 EUR
01/08/2013 0.14 EUR
01/08/2012 0.19 EUR