Fidelity Funds - Sustainable Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/ LU0954695234 /
NAV2024-07-04 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6620EUR | -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 | - | - | - | - | - | - | - | -0.51 | 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 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.09% | 4.05% | 4.23% | 3.88% |
Sharpe ratio | -1.41 | -0.79 | 0.20 | -1.77 | -1.27 |
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% | -3.13% | -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 | 9.7400 | +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 | -0.36% | ||
---|---|---|---|
6 Months | +0.63% | ||
1 Year | +4.51% | ||
3 Years | -10.89% | ||
5 Years | -5.97% | ||
10 Years | -3.56% | ||
Since start | -0.38% | ||
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 |