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Fidelity Funds - Sustainable Strategic Bond Fund Y-ACC-Euro (hedged)/  LU0594301144  /

Fonds
NAV2024-07-29 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7800EUR +0.17% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 1.29 0.39 -0.29 0.79 -0.58 -0.69 1.68 -1.07 1.67 -
2012 1.54 1.24 -0.38 0.47 0.19 -0.09 1.59 0.18 0.74 0.55 0.64 0.63 +7.53%
2013 -0.09 0.54 0.18 0.98 -1.33 -2.06 0.46 -0.46 0.46 0.91 -0.18 -0.09 -0.72%
2014 0.54 0.90 0.09 0.71 0.80 0.44 -0.09 0.52 -0.87 0.00 0.26 -0.44 +2.89%
2015 0.70 1.13 -0.43 0.61 -0.86 -1.22 0.18 -1.49 -0.98 1.44 0.00 -0.80 -1.76%
2016 -0.72 -0.45 3.35 0.70 0.17 -0.69 1.92 0.26 -0.26 -0.43 -1.55 0.70 +2.95%
2017 0.09 0.61 0.00 0.52 0.52 -0.09 0.34 0.26 -0.34 0.43 0.00 0.08 +2.43%
2018 0.00 -0.76 -0.51 -0.26 -0.78 -0.26 0.26 -0.17 -0.17 -1.05 -0.97 0.36 -4.24%
2019 1.77 0.70 1.30 0.77 0.08 1.18 0.17 0.42 -0.25 0.33 -0.08 0.75 +7.35%
2020 0.91 0.00 -4.33 3.68 1.40 0.73 1.45 0.24 -0.32 -0.16 1.83 0.55 +5.94%
2021 0.08 -0.93 -0.39 0.39 0.24 0.39 0.62 0.00 -0.78 -0.63 -0.47 0.32 -1.17%
2022 -1.65 -2.48 -0.41 -2.72 -0.42 -4.17 2.93 -2.42 -5.13 0.47 2.69 -0.54 -13.32%
2023 2.82 -1.95 0.72 0.27 -1.07 -0.27 1.09 -0.45 -0.99 -0.64 3.02 3.46 +6.00%
2024 -0.09 -1.03 1.39 -1.45 0.78 0.60 0.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.06% 3.93% 4.26% 3.90%
Sharpe ratio -0.59 -0.17 0.47 -1.55 -1.02
Best month +3.46% +1.39% +3.46% +3.46% +3.68%
Worst month -1.45% -1.45% -1.45% -5.13% -5.13%
Maximum loss -1.72% -1.72% -2.86% -17.82% -17.82%
Outperformance +0.84% - +0.25% +4.60% +5.16%
 
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  
+1.03%
6 Months  
+1.55%
1 Year  
+5.46%
3 Years
  -8.54%
5 Years
  -1.67%
10 Years  
+2.70%
Since start  
+17.80%
Year
2023  
+6.00%
2022
  -13.32%
2021
  -1.17%
2020  
+5.94%
2019  
+7.35%
2018
  -4.24%
2017  
+2.43%
2016  
+2.95%
2015
  -1.76%