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

Fonds
NAV11/11/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
9.0190EUR +0.02% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.52% 3.31% 4.29% 3.91%
Sharpe ratio -0.51 0.45 1.16 -1.39 -0.99
Best month +3.36% +1.14% +3.36% +3.36% +3.65%
Worst month -1.49% -1.32% -1.49% -5.20% -5.20%
Maximum loss -1.73% -1.70% -1.78% -17.24% -18.53%
Outperformance +0.29% - -0.49% +2.61% +2.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.34%
6 Months  
+2.06%
1 Year  
+6.84%
3 Years
  -8.56%
5 Years
  -4.14%
10 Years
  -1.49%
Since start  
+10.04%
Year
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%
 

Dividends

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