Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A Acc EUR/ LU2219351280 /
NAV13/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.2700EUR | +0.29% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.87 | -1.07 | -0.59 | 0.82 | - |
2022 | 0.98 | -2.85 | -1.27 | -0.68 | -0.29 | -4.49 | 3.22 | 6.59 | -1.54 | -2.43 | -0.09 | -1.18 | -4.41% |
2023 | 3.22 | -1.51 | 1.66 | -0.68 | 1.50 | 1.19 | 1.59 | -1.45 | -1.62 | -0.56 | 2.70 | 2.90 | +9.11% |
2024 | -0.19 | -0.10 | -0.19 | -2.15 | 0.00 | 0.00 | 1.10 | 1.28 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.83% | 5.92% | 6.18% | -% | -% |
Indice di Sharpe | -0.69 | -0.63 | 0.05 | - | - |
Mese migliore | +2.90% | +1.28% | +2.90% | +6.59% | - |
Mese peggiore | -2.15% | -2.15% | -2.15% | -4.49% | - |
Perdita massima | -4.72% | -4.16% | -4.72% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.2860 | +4.55% | +5.18% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.1040 | +4.48% | +5.52% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.3500 | +5.29% | -0.96% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7810 | +4.07% | +6.06% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.1800 | +3.52% | +1.80% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.1500 | +3.46% | +1.50% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.2870 | +3.41% | +1.82% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.0860 | +4.87% | -2.28% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.0480 | +2.82% | -8.57% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.4240 | +4.15% | -4.29% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.2700 | +3.84% | +2.70% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.2810 | +3.82% | +2.94% |
Prestazione
YTD | -0.29% | ||
---|---|---|---|
6 mesi | -0.10% | ||
1 anno | +3.84% | ||
3 anni | +2.70% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.70% | ||
Anno | |||
2023 | +9.11% | ||
2022 | -4.41% |