Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A Acc EUR H/ LU0900495853 /
| NAV29/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9000EUR | +0.09% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.40 | -1.86 | -4.31 | 0.90 | -1.47 | 1.38 | 2.10 | -0.02 | 0.19 | - |
| 2014 | 0.37 | 1.59 | 0.70 | 0.89 | 1.97 | 0.58 | 0.10 | 0.77 | -0.76 | 1.05 | 0.28 | -1.98 | +5.63% |
| 2015 | -0.77 | 2.24 | 0.29 | 1.90 | 0.84 | -1.01 | -0.37 | -1.96 | -2.58 | 2.84 | -1.14 | -1.93 | -1.83% |
| 2016 | -1.18 | 0.40 | 4.06 | 2.66 | 0.28 | 1.20 | 1.83 | 1.44 | -0.44 | 0.27 | -2.92 | 1.09 | +8.84% |
| 2017 | 0.54 | 2.15 | 0.09 | 0.88 | 0.44 | 0.09 | 0.95 | 0.94 | 0.09 | 0.08 | -0.17 | 0.17 | +6.41% |
| 2018 | 0.00 | -1.10 | -0.51 | -1.12 | -0.96 | -1.23 | 1.52 | -1.58 | 0.98 | -1.50 | -1.08 | 0.45 | -6.02% |
| 2019 | 3.52 | 1.31 | 1.29 | -0.09 | 0.34 | 2.20 | 0.41 | -0.74 | 0.67 | 0.41 | 0.08 | 1.40 | +11.28% |
| 2020 | 0.97 | -1.20 | -15.53 | 3.66 | 6.04 | 3.24 | 3.14 | 1.56 | -1.70 | 0.08 | 4.12 | 2.06 | +4.70% |
| 2021 | -0.39 | -0.70 | -1.17 | 0.71 | 0.24 | 1.10 | -0.62 | 1.80 | -1.07 | -1.24 | -1.10 | 0.16 | -2.32% |
| 2022 | -2.30 | -4.38 | -2.80 | -2.36 | -1.43 | -5.63 | -0.29 | 0.87 | -5.13 | -4.89 | 7.54 | 3.35 | -16.81% |
| 2023 | 3.53 | -2.95 | 0.09 | 0.66 | -1.22 | 0.67 | 0.09 | -1.32 | -1.15 | -2.13 | 3.27 | 2.30 | +1.62% |
| 2024 | 0.47 | 0.09 | 0.37 | -1.30 | 0.94 | 0.56 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.59% | 3.33% | 3.77% | 4.81% | 5.64% |
| Indice di Sharpe | 0.09 | 0.51 | -0.14 | -1.85 | -1.02 |
| Mese migliore | +2.30% | +1.11% | +3.27% | +7.54% | +7.54% |
| Mese peggiore | -1.30% | -1.30% | -2.13% | -5.63% | -15.53% |
| Perdita massima | -1.49% | -1.49% | -4.54% | -27.87% | -27.87% |
| Outperformance | +0.59% | - | +1.33% | -1.16% | -1.96% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y D... | paying dividend | 7.3280 | +3.86% | -13.26% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.6400 | +3.49% | -12.94% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.8540 | +5.10% | -9.62% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A D... | paying dividend | 7.7800 | +4.95% | -10.00% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.E D... | paying dividend | 9.0430 | +4.52% | -11.10% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.X A... | reinvestment | 10.0400 | +4.85% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3280 | +3.17% | -14.95% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.7530 | +4.95% | -10.06% | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.3210 | +2.79% | -15.95% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.Y A... | reinvestment | 14.1000 | +5.70% | -8.08% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 13.0800 | +4.98% | -9.98% | |
| Fidelity Fd.Em.Mkt.Cor.Dt.Fd.A A... | reinvestment | 10.9000 | +3.12% | -14.98% |
Prestazione
| YTD | +2.25% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +3.12% | ||
| 3 anni | -14.98% | ||
| 5 anni | -9.92% | ||
| 10 anni | +4.21% | ||
| Dall'inizio | +9.00% | ||
| Anno | |||
| 2023 | +1.62% | ||
| 2022 | -16.81% | ||
| 2021 | -2.32% | ||
| 2020 | +4.70% | ||
| 2019 | +11.28% | ||
| 2018 | -6.02% | ||
| 2017 | +6.41% | ||
| 2016 | +8.84% | ||
| 2015 | -1.83% | ||
