Fidelity Funds - Strategic Bond Fund A-Euro (hedged)/ LU0594301060 /
| NAV08/10/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0600EUR | +0.04% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
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 | 1.14 | 0.80 | 0.76 | -0.67 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.96% | 2.69% | 3.55% | 4.29% | 3.91% |
| Indice di Sharpe | -0.31 | 0.57 | 1.45 | -1.41 | -1.03 |
| Mese migliore | +3.36% | +1.14% | +3.36% | +3.36% | +3.65% |
| Mese peggiore | -1.49% | -1.49% | -1.49% | -5.20% | -5.20% |
| Perdita massima | -1.73% | -1.20% | -1.78% | -17.48% | -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 - Strategic Bond ... | reinvestment | 9.7570 | +9.88% | -4.06% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4510 | +9.32% | -5.68% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9360 | +7.80% | -9.67% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 8.9920 | +8.14% | -8.82% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.9960 | +8.12% | -8.75% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9520 | +10.86% | -0.78% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8930 | +10.45% | -2.39% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9000 | +10.67% | +4.59% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 119.8000 | +8.32% | -7.63% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5420 | +7.77% | -9.65% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9400 | +9.24% | -6.21% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5480 | +9.16% | -6.17% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3600 | +10.18% | -2.66% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0600 | +8.38% | -8.14% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0600 | +8.33% | -8.06% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0230 | +8.43% | -7.91% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6180 | +8.39% | -8.10% |
Prestazione
| YTD | +1.80% | ||
|---|---|---|---|
| 6 mesi | +2.37% | ||
| 1 anno | +8.38% | ||
| 3 anni | -8.14% | ||
| 5 anni | -3.80% | ||
| 10 anni | -1.14% | ||
| Dall'inizio | +10.54% | ||
| 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
| 01/08/2024 | 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 |
