Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV30/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2400EUR | +0.20% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 0.54 | -0.80 | -0.36 | 0.36 | 1.53 | -0.62 | -0.80 | -0.81 | 1.18 | -0.45 | -1.07% |
| 2022 | -1.62 | -2.10 | -0.93 | -4.24 | -2.04 | -5.96 | 6.74 | -5.99 | -3.21 | -0.75 | 4.06 | -1.97 | -17.22% |
| 2023 | 3.00 | -2.41 | 0.39 | 0.33 | 0.43 | -1.22 | 1.25 | -0.11 | -1.37 | 0.35 | 3.75 | 4.37 | +8.87% |
| 2024 | 0.10 | -1.42 | 1.75 | -1.40 | 0.31 | 0.70 | 1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.26% | 4.07% | 4.90% | 6.18% | -% |
| Indice di Sharpe | -0.08 | 0.20 | 1.12 | -1.12 | - |
| Mese migliore | +4.37% | +1.89% | +4.37% | +6.74% | - |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -5.99% | - |
| Perdita massima | -1.66% | -1.66% | -2.73% | -22.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.3200 | +9.92% | -7.15% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.2400 | +9.08% | -9.48% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.0800 | +9.36% | -8.70% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.5400 | +8.99% | -9.79% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.1300 | +9.00% | -9.75% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.9060 | +10.00% | -7.12% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.9100 | +10.03% | -7.53% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3100 | +10.00% | -7.58% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.7900 | +9.58% | -8.60% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4800 | +9.57% | -8.62% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,256.0000 | +16.22% | +14.78% |
Prestazione
| YTD | +1.89% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +9.08% | ||
| 3 anni | -9.48% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.16% | ||
| Anno | |||
| 2023 | +8.87% | ||
| 2022 | -17.22% | ||
| 2021 | -1.07% | ||
