Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I Acc USD/ LU1830996127 /
| NAV16/07/2024 | Var.+0.0353 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.3506USD | +0.38% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.17 | 1.04 | -0.99 | 3.90 | - |
| 2020 | -0.39 | -3.22 | -20.33 | 4.28 | 10.04 | 3.22 | 4.70 | 1.79 | -3.19 | 0.09 | 6.53 | 4.97 | +5.03% |
| 2021 | -1.27 | -2.08 | -1.91 | 2.63 | 1.64 | 0.38 | -0.26 | 2.07 | -3.10 | -2.02 | -1.60 | 0.44 | -5.14% |
| 2022 | -1.83 | -5.62 | -4.05 | -5.30 | -0.65 | -7.48 | 0.15 | 2.49 | -5.42 | -2.46 | 6.50 | 3.17 | -19.49% |
| 2023 | 4.67 | -3.37 | 1.81 | 0.94 | -1.38 | 2.86 | 1.45 | -2.08 | -2.81 | -1.21 | 5.16 | 4.74 | +10.76% |
| 2024 | -1.02 | -0.47 | 1.02 | -2.57 | 1.30 | -0.56 | 2.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 6.71% | 7.47% | 7.69% | -% |
| Indice di Sharpe | -0.49 | -0.15 | -0.03 | -1.16 | - |
| Mese migliore | +4.74% | +2.45% | +5.16% | +6.50% | +10.04% |
| Mese peggiore | -2.57% | -2.57% | -2.81% | -7.48% | -20.33% |
| Perdita massima | -3.71% | -3.71% | -7.87% | -32.33% | - |
| Outperformance | +7.23% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.4150 | +1.34% | -20.39% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6724 | +0.25% | -22.94% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.5140 | +1.55% | -19.91% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.3506 | +3.44% | -14.88% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.0100 | +6.86% | -7.57% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6908 | +2.95% | -16.71% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.2530 | +0.40% | -22.72% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8480 | +2.79% | -17.03% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.7020 | +3.39% | -15.19% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4620 | +5.41% | -11.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7510 | +2.75% | -17.05% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.9819 | +1.58% | -19.92% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4683 | +3.44% | -14.89% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.5401 | +6.57% | -8.15% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.1076 | +3.25% | -15.32% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.6322 | +1.32% | -20.41% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6516 | +5.81% | -10.04% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.4808 | +0.67% | -22.08% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.3985 | +2.54% | -17.08% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2724 | +5.83% | -10.06% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6573 | +2.53% | -17.09% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6929 | +0.65% | -21.89% |
Prestazione
| YTD | +0.08% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +3.44% | ||
| 3 anni | -14.88% | ||
| 5 anni | -6.49% | ||
| 10 anni | - | ||
| Dall'inizio | -6.49% | ||
| Anno | |||
| 2023 | +10.76% | ||
| 2022 | -19.49% | ||
| 2021 | -5.14% | ||
| 2020 | +5.03% | ||
