Fidelity Fd.Euro Bd.Fd.I Acc EUR/ LU1322386183 /
| NAV11/11/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6100EUR | +0.38% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.24 | - |
| 2016 | 1.11 | 0.24 | 1.60 | -0.30 | 0.89 | 0.59 | 1.94 | 0.48 | 0.00 | -1.52 | -2.02 | 1.18 | +4.19% |
| 2017 | -1.85 | 1.39 | -0.49 | 0.59 | 0.49 | -0.10 | 0.49 | 0.68 | -0.38 | 0.87 | 0.19 | -0.67 | +1.17% |
| 2018 | 0.19 | 0.10 | 1.05 | -0.09 | -1.42 | 0.10 | 0.67 | -1.05 | 0.48 | -0.58 | -0.77 | 0.88 | -0.48% |
| 2019 | 1.54 | 0.29 | 1.71 | 0.65 | 0.37 | 2.40 | 1.53 | 1.86 | -0.87 | -0.70 | -0.71 | -0.71 | +7.53% |
| 2020 | 2.15 | 0.09 | -2.02 | 2.96 | -0.17 | 0.78 | 1.21 | -0.51 | 0.69 | 0.85 | 0.76 | 0.00 | +6.91% |
| 2021 | -0.34 | -1.52 | 0.34 | -1.19 | -0.26 | 0.52 | 2.07 | -0.67 | -1.10 | -0.52 | 2.33 | -1.43 | -1.85% |
| 2022 | -1.45 | -1.04 | -2.54 | -4.05 | -1.88 | -4.30 | 6.49 | -6.69 | -5.13 | 0.39 | 3.80 | -3.47 | -18.79% |
| 2023 | 3.07 | -2.83 | 1.28 | 0.28 | 0.38 | -1.28 | 0.88 | 0.04 | -2.33 | 0.54 | 3.74 | 4.49 | +8.29% |
| 2024 | -0.19 | -1.75 | 1.69 | -1.76 | -0.10 | 1.09 | 2.56 | 0.38 | 1.81 | -1.50 | 1.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.39% | 5.28% | 5.65% | 7.94% | 6.55% |
| Indice di Sharpe | 0.13 | 1.19 | 1.40 | -0.80 | -0.62 |
| Mese migliore | +4.49% | +2.56% | +4.49% | +6.49% | +6.49% |
| Mese peggiore | -1.76% | -1.50% | -1.76% | -6.69% | -6.69% |
| Perdita massima | -2.42% | -2.42% | -3.18% | -22.43% | -22.75% |
| Outperformance | -0.44% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.8200 | +9.92% | -12.02% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.4000 | +11.34% | -8.53% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.6100 | +10.41% | -10.91% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.6100 | +10.90% | -9.63% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 16.0400 | +10.77% | -9.99% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.7000 | +10.74% | -10.02% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.1200 | +10.29% | -16.36% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.5500 | +12.56% | -4.92% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 13.0100 | +12.16% | -6.00% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,094.0000 | +15.06% | +12.69% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.7300 | +10.43% | -10.89% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.3800 | +10.33% | -10.94% |
Prestazione
| YTD | +3.21% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +10.90% | ||
| 3 anni | -9.63% | ||
| 5 anni | -5.10% | ||
| 10 anni | - | ||
| Dall'inizio | +6.10% | ||
| Anno | |||
| 2023 | +8.29% | ||
| 2022 | -18.79% | ||
| 2021 | -1.85% | ||
| 2020 | +6.91% | ||
| 2019 | +7.53% | ||
| 2018 | -0.48% | ||
| 2017 | +1.17% | ||
| 2016 | +4.19% | ||
