Fidelity Funds - Sustainable Strategic Bond Fund Y-ACC-Euro (hedged)/ LU0594301144 /
NAV29/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.7800EUR | +0.17% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.14% | 3.06% | 3.93% | 4.26% | 3.90% |
Indice di Sharpe | -0.59 | -0.17 | 0.47 | -1.55 | -1.02 |
Mese migliore | +3.46% | +1.39% | +3.46% | +3.46% | +3.68% |
Mese peggiore | -1.45% | -1.45% | -1.45% | -5.13% | -5.13% |
Perdita massima | -1.72% | -1.72% | -2.86% | -17.82% | -17.82% |
Outperformance | +0.84% | - | +0.25% | +4.60% | +5.16% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.03% | ||
---|---|---|---|
6 mesi | +1.55% | ||
1 anno | +5.46% | ||
3 anni | -8.54% | ||
5 anni | -1.67% | ||
10 anni | +2.70% | ||
Dall'inizio | +17.80% | ||
Anno | |||
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% |