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Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/  LU0954695234  /

Fonds
NAV2024-07-29 Chg.+0.0200 Type of yield Investment Focus Investment company
8.7500EUR +0.23% 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
2013 - - - - - - - -0.51 0.43 0.82 -0.20 -0.20 -
2014 0.50 0.70 0.10 0.69 0.68 0.49 -0.10 0.47 -0.88 0.00 0.10 -0.39 +2.36%
2015 0.59 0.98 -0.39 0.58 -0.77 -1.36 0.10 -1.47 -1.03 1.40 -0.10 -0.78 -2.28%
2016 -0.81 -0.57 3.33 0.67 0.10 -0.77 1.87 0.22 -0.20 -0.47 -1.60 0.64 +2.36%
2017 0.02 0.58 0.00 0.48 0.46 -0.10 0.40 0.20 -0.37 0.37 -0.03 0.12 +2.15%
2018 -0.06 -0.84 -0.54 -0.25 -0.78 -0.31 0.22 -0.20 -0.22 -1.06 -1.01 0.25 -4.71%
2019 1.79 0.71 1.24 0.64 0.12 1.07 0.11 0.39 -0.27 0.29 -0.18 0.71 +6.82%
2020 0.82 0.02 -4.42 3.66 1.31 0.73 1.47 0.18 -0.33 -0.23 1.69 0.59 +5.43%
2021 0.00 -0.98 -0.50 0.30 0.20 0.30 0.59 -0.01 -0.89 -0.68 -0.56 0.24 -1.98%
2022 -1.76 -2.39 -0.49 -2.82 -0.45 -4.29 2.92 -2.50 -5.21 0.38 2.65 -0.60 -13.92%
2023 2.85 -1.96 0.61 0.22 -1.09 -0.36 1.01 -0.48 -1.06 -0.73 3.04 3.35 +5.37%
2024 -0.16 -1.06 1.30 -1.49 0.74 0.49 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.97% 3.88% 4.25% 3.88%
Sharpe ratio -0.82 -0.41 0.29 -1.71 -1.19
Best month +3.35% +1.30% +3.35% +3.35% +3.66%
Worst month -1.49% -1.49% -1.49% -5.21% -5.21%
Maximum loss -1.73% -1.73% -3.04% -18.57% -18.65%
Outperformance +2.50% - +2.97% +1.11% +1.88%
 
All quotes in EUR

Share classes

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

Performance

YTD  
+0.66%
6 Months  
+1.21%
1 Year  
+4.77%
3 Years
  -10.43%
5 Years
  -4.79%
10 Years
  -2.77%
Since start  
+0.64%
Year
2023  
+5.37%
2022
  -13.92%
2021
  -1.98%
2020  
+5.43%
2019  
+6.82%
2018
  -4.71%
2017  
+2.15%
2016  
+2.36%
2015
  -2.28%
 

Dividends

2023-08-01 0.14 EUR
2022-08-01 0.08 EUR
2021-08-02 0.12 EUR
2020-08-03 0.12 EUR
2019-08-01 0.17 EUR
2018-08-01 0.17 EUR
2017-08-01 0.16 EUR
2016-08-01 0.16 EUR
2015-08-03 0.14 EUR
2014-08-01 0.10 EUR