Fidelity Fd.Euro Corp.Bd.Fd.I Acc EUR/ LU1353442574 /
| NAV05/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.4500EUR | +0.18% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.79 | 0.59 | 0.49 | 0.19 | 2.41 | 0.85 | -0.28 | -0.66 | -1.60 | 1.34 | - |
| 2017 | -1.14 | 1.53 | -0.19 | 0.66 | 0.47 | -0.65 | 0.94 | 0.56 | -0.28 | 1.02 | 0.00 | -0.18 | +2.74% |
| 2018 | 0.00 | 0.00 | 0.18 | 0.09 | -1.38 | -0.28 | 1.03 | -0.74 | 0.28 | -0.56 | -1.49 | 0.47 | -2.39% |
| 2019 | 1.42 | 0.93 | 1.57 | 1.18 | -0.36 | 1.80 | 1.41 | 0.87 | -0.61 | 0.00 | -0.17 | 0.00 | +8.30% |
| 2020 | 1.22 | -0.34 | -5.27 | 5.10 | 0.26 | 1.04 | 1.54 | 0.00 | 0.34 | 0.76 | 1.08 | 0.00 | +5.57% |
| 2021 | -0.17 | -0.91 | 0.58 | -0.75 | -0.25 | 0.42 | 1.58 | -0.57 | -0.66 | -0.75 | 1.17 | -0.33 | -0.66% |
| 2022 | -1.50 | -2.02 | -0.86 | -4.25 | -1.90 | -5.92 | 6.88 | -5.97 | -4.50 | 0.74 | 4.15 | -1.95 | -16.53% |
| 2023 | 3.08 | -2.32 | 0.49 | 0.39 | 0.49 | -1.17 | 1.38 | -0.10 | -1.27 | 0.39 | 3.83 | 4.45 | +9.85% |
| 2024 | 0.09 | -1.27 | 1.74 | -1.26 | 0.37 | 0.73 | 2.44 | 0.44 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 3.97% | 4.76% | 6.28% | 5.32% |
| Indice di Sharpe | 0.50 | 1.36 | 1.83 | -0.84 | -0.67 |
| Mese migliore | +4.45% | +2.44% | +4.45% | +6.88% | +6.88% |
| Mese peggiore | -1.27% | -1.26% | -1.27% | -5.97% | -5.97% |
| Perdita massima | -1.62% | -1.62% | -2.17% | -20.95% | -21.27% |
| 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 | 11.4500 | +12.15% | -5.45% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.3500 | +11.24% | -7.84% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.1500 | +11.54% | -7.01% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.6700 | +11.14% | -8.04% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.2000 | +11.06% | -8.12% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7240 | +12.15% | -5.41% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.3000 | +11.98% | -5.90% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3500 | +11.96% | -5.95% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 32.1400 | +11.52% | -7.00% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.3200 | +11.48% | -7.04% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,317.0000 | +17.66% | +17.12% |
Prestazione
| YTD | +3.71% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +12.15% | ||
| 3 anni | -5.45% | ||
| 5 anni | -0.52% | ||
| 10 anni | - | ||
| Dall'inizio | +14.50% | ||
| Anno | |||
| 2023 | +9.85% | ||
| 2022 | -16.53% | ||
| 2021 | -0.66% | ||
| 2020 | +5.57% | ||
| 2019 | +8.30% | ||
| 2018 | -2.39% | ||
| 2017 | +2.74% | ||
