Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV13/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.3000EUR | +0.29% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2013 | -0.99 | 1.26 | 0.40 | 1.77 | -0.23 | -2.24 | 1.10 | -0.56 | 0.70 | 1.39 | 0.21 | -0.49 | +2.27% |
2014 | 1.48 | 0.92 | 0.58 | 1.06 | 1.11 | 0.76 | 0.66 | 1.11 | -0.09 | 0.65 | 0.71 | 0.28 | +9.61% |
2015 | 1.65 | 0.82 | 0.27 | -0.72 | -0.96 | -2.30 | 1.51 | -1.21 | -1.13 | 2.10 | 0.75 | -1.21 | -0.53% |
2016 | 0.47 | -0.24 | 1.80 | 0.56 | 0.48 | 0.19 | 2.41 | 0.73 | -0.27 | -0.63 | -1.54 | 1.21 | +5.21% |
2017 | -1.01 | 1.37 | -0.18 | 0.64 | 0.50 | -0.64 | 0.92 | 0.50 | -0.27 | 1.00 | -0.04 | -0.18 | +2.61% |
2018 | 0.00 | -0.08 | 0.09 | 0.09 | -1.34 | -0.28 | 0.93 | -0.72 | 0.28 | -0.56 | -1.51 | 0.48 | -2.61% |
2019 | 1.43 | 0.77 | 1.59 | 1.20 | -0.43 | 1.84 | 1.45 | 0.84 | -0.71 | 0.00 | -0.15 | -0.09 | +7.99% |
2020 | 1.25 | -0.37 | -5.25 | 5.07 | 0.30 | 0.98 | 1.59 | -0.07 | 0.35 | 0.70 | 1.09 | 0.00 | +5.49% |
2021 | -0.17 | -0.94 | 0.52 | -0.69 | -0.26 | 0.43 | 1.56 | -0.60 | -0.77 | -0.69 | 1.13 | -0.34 | -0.85% |
2022 | -1.47 | -2.10 | -0.89 | -4.15 | -1.97 | -5.95 | 6.84 | -5.98 | -4.50 | 0.72 | 4.13 | -1.92 | -16.64% |
2023 | 3.05 | -2.36 | 0.45 | 0.38 | 0.49 | -1.15 | 1.30 | -0.04 | -1.31 | 0.40 | 3.81 | 4.39 | +9.58% |
2024 | 0.20 | -1.41 | 1.80 | -1.28 | 0.33 | 0.80 | 2.28 | 0.47 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.38% | 4.07% | 4.95% | 6.27% | 5.33% |
Indice di Sharpe | 0.38 | 1.49 | 1.62 | -0.94 | -0.74 |
Mese migliore | +4.39% | +2.28% | +4.39% | +6.84% | +6.84% |
Mese peggiore | -1.41% | -1.41% | -1.41% | -5.98% | -5.98% |
Perdita massima | -1.67% | -1.67% | -2.34% | -21.35% | -21.42% |
Outperformance | +5.35% | - | +5.00% | +7.98% | +7.40% |
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 | 11.3900 | +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 | +3.18% | ||
---|---|---|---|
6 mesi | +4.69% | ||
1 anno | +11.55% | ||
3 anni | -6.96% | ||
5 anni | -1.84% | ||
10 anni | +14.21% | ||
Dall'inizio | +26.65% | ||
Anno | |||
2023 | +9.58% | ||
2022 | -16.64% | ||
2021 | -0.85% | ||
2020 | +5.49% | ||
2019 | +7.99% | ||
2018 | -2.61% | ||
2017 | +2.61% | ||
2016 | +5.21% | ||
2015 | -0.53% |
Dividendi
01/08/2024 | 0.08 EUR |
01/05/2024 | 0.07 EUR |
01/02/2024 | 0.08 EUR |
01/11/2023 | 0.08 EUR |
01/08/2023 | 0.07 EUR |
01/05/2023 | 0.05 EUR |
01/02/2023 | 0.05 EUR |
01/11/2022 | 0.05 EUR |
01/08/2022 | 0.04 EUR |
02/05/2022 | 0.01 EUR |
01/02/2021 | 0.00 EUR |
02/11/2020 | 0.02 EUR |
03/08/2020 | 0.02 EUR |
01/05/2020 | 0.02 EUR |
03/02/2020 | 0.02 EUR |
01/11/2019 | 0.02 EUR |
01/08/2019 | 0.03 EUR |
01/05/2019 | 0.04 EUR |
01/02/2019 | 0.05 EUR |
01/11/2018 | 0.06 EUR |
01/08/2018 | 0.06 EUR |
01/05/2018 | 0.05 EUR |
01/02/2018 | 0.05 EUR |
01/11/2017 | 0.05 EUR |
01/08/2017 | 0.04 EUR |
01/05/2017 | 0.04 EUR |
01/02/2017 | 0.06 EUR |
01/11/2016 | 0.06 EUR |
01/08/2016 | 0.05 EUR |
02/05/2016 | 0.05 EUR |
01/02/2016 | 0.06 EUR |
02/11/2015 | 0.07 EUR |
03/08/2015 | 0.06 EUR |
01/05/2015 | 0.05 EUR |
02/02/2015 | 0.06 EUR |
03/11/2014 | 0.06 EUR |
01/08/2014 | 0.06 EUR |
01/05/2014 | 0.06 EUR |
03/02/2014 | 0.05 EUR |
01/11/2013 | 0.06 EUR |
01/08/2013 | 0.06 EUR |
01/05/2013 | 0.06 EUR |
01/02/2013 | 0.06 EUR |