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Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/  LU0840140106  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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