Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
| NAV13/08/2024 | Var.+11.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,287.0000HUF | +0.26% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.82 | -1.17 | - |
| 2016 | 0.56 | -0.16 | 2.00 | 0.61 | 0.57 | 0.32 | 2.47 | 0.83 | -0.18 | -0.55 | -1.57 | 1.19 | +6.18% |
| 2017 | -1.02 | 1.41 | -0.19 | 0.62 | 0.43 | -0.61 | 0.86 | 0.49 | -0.27 | 0.97 | -0.03 | -0.30 | +2.35% |
| 2018 | -0.03 | -0.12 | 0.15 | 0.09 | -1.48 | -0.25 | 0.95 | -0.79 | 0.28 | -0.58 | -1.45 | 0.41 | -2.81% |
| 2019 | 1.40 | 0.80 | 1.61 | 1.14 | -0.42 | 1.82 | 1.49 | 0.84 | -0.63 | 0.00 | -0.14 | -0.03 | +8.13% |
| 2020 | 1.24 | -0.40 | -5.37 | 5.04 | 0.32 | 1.03 | 1.59 | 0.06 | 0.31 | 0.83 | 1.13 | 0.08 | +5.70% |
| 2021 | -0.11 | -0.90 | 0.63 | -0.66 | -0.22 | 0.55 | 1.65 | -0.54 | -0.62 | -0.60 | 1.29 | -0.19 | +0.25% |
| 2022 | -1.20 | -1.84 | -0.34 | -3.82 | -1.49 | -5.34 | 7.49 | -5.13 | -3.63 | 1.72 | 5.21 | -0.86 | -9.62% |
| 2023 | 4.21 | -1.47 | 1.87 | 1.29 | 1.65 | -0.17 | 2.24 | 0.96 | -0.62 | 1.06 | 4.45 | 4.83 | +22.05% |
| 2024 | 0.67 | -0.88 | 2.10 | -1.04 | 0.64 | 0.97 | 2.60 | 0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.26% | 4.02% | 4.89% | 6.31% | 5.35% |
| Indice di Sharpe | 1.36 | 2.44 | 2.89 | 0.22 | 0.13 |
| Mese migliore | +4.83% | +2.60% | +4.83% | +7.49% | +7.49% |
| Mese peggiore | -1.04% | -1.04% | -1.04% | -5.34% | -5.37% |
| Perdita massima | -1.42% | -1.40% | -1.89% | -16.36% | -16.40% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.3900 | +11.67% | -6.56% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.3000 | +10.78% | -8.85% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.1200 | +11.06% | -8.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.6100 | +10.68% | -9.15% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1800 | +10.71% | -9.10% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.6740 | +11.72% | -6.50% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.1200 | +11.50% | -7.00% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3000 | +11.55% | -6.96% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.9900 | +11.12% | -8.07% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2700 | +11.09% | -8.03% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,287.0000 | +17.65% | +15.65% |
Prestazione
| YTD | +5.64% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +17.65% | ||
| 3 anni | +15.65% | ||
| 5 anni | +23.15% | ||
| 10 anni | - | ||
| Dall'inizio | +42.90% | ||
| Anno | |||
| 2023 | +22.05% | ||
| 2022 | -9.62% | ||
| 2021 | +0.25% | ||
| 2020 | +5.70% | ||
| 2019 | +8.13% | ||
| 2018 | -2.81% | ||
| 2017 | +2.35% | ||
| 2016 | +6.18% | ||
