Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D Acc EUR/ LU2219351363 /
NAV17/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3200EUR | -0.10% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -1.92 | -1.08 | -0.61 | 0.79 | - |
2022 | 0.96 | -2.87 | -1.29 | -0.71 | -0.32 | -4.51 | 3.19 | 6.55 | 1.09 | -5.01 | -0.11 | -1.21 | -4.67% |
2023 | 3.19 | -1.52 | 1.62 | -0.70 | 1.47 | 1.17 | 1.53 | -1.44 | -1.64 | -0.59 | 2.67 | 2.87 | +8.80% |
2024 | -0.20 | -0.20 | -0.20 | -2.08 | 0.00 | -0.11 | 1.04 | 0.80 | 3.06 | -1.15 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.60% | 5.59% | 5.86% | 7.36% | -% |
Indice di Sharpe | -0.37 | 0.65 | 0.59 | -0.26 | - |
Mese migliore | +3.06% | +3.06% | +3.06% | +6.55% | - |
Mese peggiore | -2.08% | -2.08% | -2.08% | -5.01% | - |
Perdita massima | -4.86% | -3.73% | -4.86% | -10.16% | - |
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.I ... | paying dividend | 8.2350 | +7.70% | +7.30% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 11.4100 | +10.67% | +1.24% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7740 | +3.66% | +5.97% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.3850 | +7.76% | +6.93% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 10.3200 | +6.68% | +3.84% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 10.2900 | +6.63% | +3.55% | |
Fidelity Funds - Emerging Market... | paying dividend | 6.3380 | +6.61% | +3.54% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 9.1310 | +10.26% | -0.11% | |
Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 9.0600 | +8.14% | -6.73% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 8.4550 | +9.52% | -2.16% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 10.4200 | +7.05% | +4.80% | |
Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.3320 | +7.02% | +4.75% |
Prestazione
YTD | +0.88% | ||
---|---|---|---|
6 mesi | +3.38% | ||
1 anno | +6.68% | ||
3 anni | +3.84% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.28% | ||
Anno | |||
2023 | +8.80% | ||
2022 | -4.67% |