Fidelity Funds - Strategic Bond Fund A-Euro (hedged)/ LU0594301060 /
| NAV11.11.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0190EUR | +0.02% | ausschüttend | Anleihen weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | 0.80 | 0.76 | -1.32 | 0.20 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.88% | 2.52% | 3.31% | 4.29% | 3.91% |
| Sharpe Ratio | -0.51 | 0.45 | 1.16 | -1.39 | -0.99 |
| Bester Monat | +3.36% | +1.14% | +3.36% | +3.36% | +3.65% |
| Schlechtester Monat | -1.49% | -1.32% | -1.49% | -5.20% | -5.20% |
| Maximaler Verlust | -1.73% | -1.70% | -1.78% | -17.24% | -18.53% |
| Outperformance | +0.29% | - | -0.49% | +2.61% | +2.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | thesaurierend | 9.7260 | +8.31% | -4.55% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 9.4190 | +7.78% | -6.19% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 9.8880 | +6.29% | -10.11% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 8.9530 | +6.65% | -9.25% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 7.9320 | +6.55% | -9.24% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 9.9320 | +9.36% | -1.17% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 0.8850 | +8.91% | -2.74% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 13.8700 | +9.13% | +4.21% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 119.2000 | +6.62% | -8.24% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 6.4900 | +6.24% | -10.08% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 11.8900 | +7.60% | -6.67% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 8.4580 | +7.63% | -6.62% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 11.3300 | +8.63% | -3.00% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 9.0190 | +6.84% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | thesaurierend | 11.0100 | +6.79% | -8.55% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 6.9700 | +6.89% | -8.38% | |
| Fidelity Funds - Strategic Bond ... | ausschüttend | 8.5780 | +6.81% | -8.60% |
Performance
| lfd. Jahr | +1.34% | ||
|---|---|---|---|
| 6 Monate | +2.06% | ||
| 1 Jahr | +6.84% | ||
| 3 Jahre | -8.56% | ||
| 5 Jahre | -4.14% | ||
| 10 Jahre | -1.49% | ||
| seit Beginn | +10.04% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 01.08.2024 | 0.24 EUR |
| 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 |
