Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-Euro (hedged)/ LU0859966730 /
NAV04/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.9420EUR | -0.14% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.10 | 0.00 | 0.00 | 0.80 | -1.40 | -2.40 | 0.14 | -0.70 | 0.18 | 0.62 | -0.50 | -0.24 | -3.58% |
2014 | 0.27 | 0.49 | -0.12 | 0.36 | 0.54 | 0.41 | -0.34 | 0.30 | -0.94 | 0.02 | 0.13 | -0.42 | +0.68% |
2015 | 0.59 | 0.99 | -0.37 | 0.52 | -1.07 | -1.33 | 0.09 | -1.49 | -1.03 | 1.39 | -0.11 | -0.79 | -2.64% |
2016 | -0.79 | -0.52 | 3.30 | 0.68 | 0.08 | -0.75 | 1.90 | 0.16 | -0.21 | -0.44 | -1.61 | 0.64 | +2.38% |
2017 | 0.01 | 0.57 | 0.00 | 0.49 | 0.53 | -0.18 | 0.39 | 0.23 | -0.37 | 0.35 | -0.03 | 0.10 | +2.11% |
2018 | -0.05 | -0.82 | -0.57 | -0.25 | -0.79 | -0.31 | 0.21 | -0.20 | -0.23 | -1.07 | -1.00 | 0.26 | -4.72% |
2019 | 1.77 | 0.69 | 1.26 | 0.65 | 0.12 | 1.08 | 0.10 | 0.40 | -0.26 | 0.28 | -0.17 | 0.73 | +6.82% |
2020 | 0.83 | 0.01 | -4.41 | 3.65 | 1.31 | 0.96 | 1.24 | 0.15 | -0.35 | -0.22 | 1.74 | 0.53 | +5.39% |
2021 | -0.02 | -0.99 | -0.48 | 0.30 | 0.22 | 0.32 | 0.57 | -0.04 | -0.83 | -0.69 | -0.56 | 0.26 | -1.92% |
2022 | -1.75 | -2.37 | -0.49 | -2.77 | -0.42 | -4.28 | 2.93 | -2.49 | -5.22 | 0.36 | 2.63 | -0.59 | -13.82% |
2023 | 2.85 | -1.96 | 0.63 | 0.22 | -1.08 | -0.36 | 0.98 | -0.48 | -1.04 | -0.71 | 3.05 | 3.37 | +5.42% |
2024 | -0.16 | -1.06 | 1.30 | -1.50 | 0.74 | 0.48 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.09% | 4.06% | 4.23% | 3.87% |
Sharpe ratio | -1.42 | -0.81 | 0.20 | -1.75 | -1.27 |
Best month | +3.37% | +1.30% | +3.37% | +3.37% | +3.65% |
Worst month | -1.50% | -1.50% | -1.50% | -5.22% | -5.22% |
Maximum loss | -1.72% | -1.72% | -3.11% | -18.41% | -18.53% |
Outperformance | +0.18% | - | -0.92% | +2.81% | +2.28% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Str... | reinvestment | 9.7400 | +3.96% | -12.33% | |
Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.5170 | +6.02% | -6.97% | |
Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8060 | +4.24% | -11.55% | |
Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9120 | +4.30% | -11.47% | |
Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.2300 | +5.47% | -8.52% | |
Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.6810 | +6.96% | -3.96% | |
Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8770 | +6.84% | -5.39% | |
Fidelity Funds - Sustainable Str... | reinvestment | 13.5200 | +7.22% | +0.97% | |
Fidelity Funds - Sustainable Str... | reinvestment | 117.3000 | +4.55% | -10.25% | |
Fidelity Funds - Sustainable Str... | paying dividend | 6.4790 | +3.91% | -12.31% | |
Fidelity Funds - Sustainable Str... | reinvestment | 11.6600 | +5.23% | -8.98% | |
Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.4200 | +5.27% | -8.95% | |
Fidelity Funds - Sustainable Str... | reinvestment | 11.0700 | +6.34% | -5.71% | |
Fidelity Funds - Sustainable Str... | paying dividend | 9.1070 | +4.47% | -10.82% | |
Fidelity Funds - Sustainable Str... | reinvestment | 10.8300 | +4.54% | -10.72% | |
Fidelity Funds - Sustainable Str... | paying dividend | 6.9420 | +4.53% | -10.68% | |
Fidelity Funds - Sustainable Str... | paying dividend | 8.6620 | +4.51% | -10.89% |
Performance
YTD | -0.38% | ||
---|---|---|---|
6 Months | +0.60% | ||
1 Year | +4.53% | ||
3 Years | -10.68% | ||
5 Years | -5.80% | ||
10 Years | -4.02% | ||
Since start | -5.73% | ||
Year | |||
2023 | +5.42% | ||
2022 | -13.82% | ||
2021 | -1.92% | ||
2020 | +5.39% | ||
2019 | +6.82% | ||
2018 | -4.72% | ||
2017 | +2.11% | ||
2016 | +2.38% | ||
2015 | -2.64% |
Dividends
01/07/2024 | 0.02 EUR |
03/06/2024 | 0.02 EUR |
01/05/2024 | 0.02 EUR |
01/04/2024 | 0.02 EUR |
01/03/2024 | 0.05 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.02 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.02 EUR |
02/10/2023 | 0.02 EUR |
01/09/2023 | 0.02 EUR |
01/08/2023 | 0.02 EUR |
03/07/2023 | 0.02 EUR |
01/06/2023 | 0.02 EUR |
01/05/2023 | 0.02 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.02 EUR |
01/02/2023 | 0.02 EUR |
02/01/2023 | 0.02 EUR |
01/12/2022 | 0.02 EUR |
01/11/2022 | 0.02 EUR |
03/10/2022 | 0.02 EUR |
01/09/2022 | 0.02 EUR |
01/08/2022 | 0.02 EUR |
01/07/2022 | 0.02 EUR |
01/06/2022 | 0.02 EUR |
02/05/2022 | 0.02 EUR |
01/04/2022 | 0.02 EUR |
01/03/2022 | 0.01 EUR |
01/02/2022 | 0.01 EUR |
03/01/2022 | 0.02 EUR |
01/12/2021 | 0.02 EUR |
01/11/2021 | 0.01 EUR |
01/10/2021 | 0.02 EUR |
01/09/2021 | 0.02 EUR |
02/08/2021 | 0.02 EUR |
01/07/2021 | 0.02 EUR |
01/06/2021 | 0.02 EUR |
03/05/2021 | 0.02 EUR |
01/04/2021 | 0.02 EUR |
01/03/2021 | 0.02 EUR |
01/02/2021 | 0.02 EUR |
04/01/2021 | 0.02 EUR |
01/12/2020 | 0.02 EUR |
02/11/2020 | 0.02 EUR |
01/10/2020 | 0.02 EUR |
01/09/2020 | 0.02 EUR |
03/08/2020 | 0.02 EUR |
30/06/2020 | 0.02 EUR |
01/06/2020 | 0.02 EUR |
01/05/2020 | 0.02 EUR |
01/04/2020 | 0.02 EUR |
02/03/2020 | 0.02 EUR |
03/02/2020 | 0.02 EUR |
02/01/2020 | 0.02 EUR |
02/12/2019 | 0.02 EUR |
01/11/2019 | 0.02 EUR |
01/10/2019 | 0.02 EUR |
02/09/2019 | 0.02 EUR |
01/08/2019 | 0.02 EUR |
01/07/2019 | 0.02 EUR |
03/06/2019 | 0.02 EUR |
01/05/2019 | 0.02 EUR |
01/04/2019 | 0.02 EUR |
01/03/2019 | 0.02 EUR |
01/02/2019 | 0.03 EUR |
02/01/2019 | 0.03 EUR |
03/12/2018 | 0.02 EUR |
01/11/2018 | 0.02 EUR |
01/10/2018 | 0.02 EUR |
03/09/2018 | 0.02 EUR |
01/08/2018 | 0.02 EUR |
02/07/2018 | 0.02 EUR |
01/06/2018 | 0.02 EUR |
01/05/2018 | 0.02 EUR |
02/04/2018 | 0.02 EUR |
01/03/2018 | 0.02 EUR |
01/02/2018 | 0.02 EUR |
02/01/2018 | 0.02 EUR |
01/12/2017 | 0.03 EUR |
01/11/2017 | 0.03 EUR |
02/10/2017 | 0.02 EUR |
01/09/2017 | 0.02 EUR |
01/08/2017 | 0.02 EUR |
03/07/2017 | 0.02 EUR |
01/06/2017 | 0.02 EUR |
01/05/2017 | 0.02 EUR |
03/04/2017 | 0.02 EUR |
01/03/2017 | 0.02 EUR |
01/02/2017 | 0.02 EUR |
02/01/2017 | 0.02 EUR |
01/12/2016 | 0.03 EUR |
01/11/2016 | 0.02 EUR |
03/10/2016 | 0.02 EUR |
01/09/2016 | 0.02 EUR |
01/08/2016 | 0.02 EUR |
01/07/2016 | 0.02 EUR |
01/06/2016 | 0.03 EUR |
02/05/2016 | 0.03 EUR |
01/04/2016 | 0.03 EUR |
01/03/2016 | 0.02 EUR |
01/02/2016 | 0.03 EUR |
04/01/2016 | 0.03 EUR |
01/12/2015 | 0.03 EUR |
02/11/2015 | 0.02 EUR |
01/10/2015 | 0.02 EUR |
01/09/2015 | 0.03 EUR |
03/08/2015 | 0.02 EUR |
01/07/2015 | 0.02 EUR |
01/06/2015 | 0.02 EUR |
01/04/2015 | 0.02 EUR |
02/03/2015 | 0.02 EUR |
02/02/2015 | 0.02 EUR |
02/01/2015 | 0.02 EUR |
01/12/2014 | 0.02 EUR |
03/11/2014 | 0.02 EUR |
01/10/2014 | 0.02 EUR |
01/09/2014 | 0.02 EUR |
02/06/2014 | 0.02 EUR |
02/12/2013 | 0.02 EUR |
01/05/2013 | 0.02 EUR |