Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
| NAV15/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0400USD | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.54 | - |
| 2016 | 0.86 | 0.57 | 6.44 | 0.28 | -2.82 | -0.29 | 3.11 | 0.28 | 0.75 | -3.82 | -5.52 | 0.91 | +0.21% |
| 2017 | 0.34 | -0.21 | 0.24 | 2.37 | 3.66 | 1.43 | 4.05 | 1.27 | -1.07 | -0.45 | 2.36 | 0.35 | +15.16% |
| 2018 | 3.45 | -1.62 | 2.00 | -2.13 | -4.78 | 0.18 | 0.91 | -2.08 | 0.83 | -3.20 | -0.66 | 2.00 | -5.30% |
| 2019 | 1.49 | -0.37 | 0.28 | 0.46 | -0.09 | 4.49 | -0.70 | 0.53 | -1.58 | 1.43 | -1.85 | 1.17 | +5.22% |
| 2020 | 0.80 | -0.62 | -1.95 | 2.17 | 1.41 | 2.00 | 6.40 | 0.56 | -1.20 | 0.24 | 3.22 | 2.34 | +16.22% |
| 2021 | -1.07 | -1.85 | -2.59 | 1.21 | 1.35 | -2.59 | 2.18 | -1.26 | -2.96 | -0.74 | 0.00 | -0.66 | -8.77% |
| 2022 | -2.93 | -0.95 | -3.65 | -8.94 | 0.10 | -6.76 | 3.80 | -7.99 | -7.78 | 1.37 | 8.47 | 0.05 | -23.70% |
| 2023 | 4.56 | -5.11 | 3.83 | 1.81 | -3.16 | 1.18 | 1.79 | -1.60 | -4.68 | 0.35 | 7.08 | 5.94 | +11.67% |
| 2024 | -2.06 | -2.21 | 1.50 | -2.70 | 1.39 | -0.21 | 2.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.38% | 8.39% | 9.36% | 11.36% | 10.02% |
| Indice di Sharpe | -0.76 | -0.24 | 0.00 | -0.94 | -0.60 |
| Mese migliore | +5.94% | +2.96% | +7.08% | +8.47% | +8.47% |
| Mese peggiore | -2.70% | -2.70% | -4.68% | -8.94% | -8.94% |
| Perdita massima | -4.35% | -3.78% | -10.03% | -36.28% | -38.64% |
| Outperformance | -0.48% | - | -1.07% | +8.92% | +7.92% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.0600 | +7.34% | -11.37% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.3800 | +6.44% | -13.71% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.2800 | +6.96% | -12.44% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.0300 | +6.00% | -14.76% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.5400 | +6.80% | -12.84% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6100 | +6.83% | -12.82% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.0400 | +3.60% | -19.49% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.1000 | +8.52% | -8.12% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.5500 | +8.10% | -9.26% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,932.0000 | +13.28% | +8.56% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.5800 | +6.35% | -13.78% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.9200 | +6.42% | -13.76% |
Prestazione
| YTD | -1.47% | ||
|---|---|---|---|
| 6 mesi | +0.82% | ||
| 1 anno | +3.60% | ||
| 3 anni | -19.49% | ||
| 5 anni | -11.15% | ||
| 10 anni | - | ||
| Dall'inizio | +0.40% | ||
| Anno | |||
| 2023 | +11.67% | ||
| 2022 | -23.70% | ||
| 2021 | -8.77% | ||
| 2020 | +16.22% | ||
| 2019 | +5.22% | ||
| 2018 | -5.30% | ||
| 2017 | +15.16% | ||
| 2016 | +0.21% | ||
