Fidelity Fd.Euro Sh.T.Bd.Fd.I Acc EUR/ LU1457522560 /
| NAV04/11/2024 | Var.+0.0021 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4693EUR | +0.02% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.07 | -0.22 | -0.73 | 0.59 | - |
| 2017 | -0.42 | 0.32 | 0.11 | 0.23 | 0.24 | -0.23 | 0.28 | 0.10 | -0.15 | 0.18 | 0.01 | -0.13 | +0.55% |
| 2018 | 0.13 | -0.13 | 0.15 | 0.05 | -1.05 | 0.01 | 0.59 | -0.70 | 0.47 | -0.45 | -1.00 | 0.54 | -1.40% |
| 2019 | 0.51 | 0.57 | 0.51 | 0.43 | -0.26 | 0.77 | 0.55 | 0.08 | -0.24 | -0.05 | -0.19 | 0.14 | +2.86% |
| 2020 | 0.21 | -0.32 | -1.24 | 1.85 | 0.08 | 0.56 | 0.52 | 0.06 | 0.00 | 0.20 | 0.23 | -0.05 | +2.08% |
| 2021 | -0.09 | -0.12 | 0.20 | -0.16 | -0.22 | -0.07 | 0.42 | -0.19 | -0.29 | -0.65 | 0.63 | -0.10 | -0.67% |
| 2022 | -0.61 | -0.64 | -0.03 | -0.92 | -0.51 | -2.89 | 1.83 | -1.73 | -1.80 | -0.01 | 1.94 | -0.57 | -5.89% |
| 2023 | 1.32 | -1.20 | -0.18 | 0.37 | 0.25 | -1.42 | 1.26 | 0.24 | 0.11 | 0.69 | 1.47 | 2.17 | +5.13% |
| 2024 | 0.16 | -0.80 | 0.74 | -0.45 | 0.40 | 0.80 | 0.62 | 0.64 | 0.88 | -0.38 | 0.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.69% | 1.57% | 1.85% | 2.49% | 2.05% |
| Indice di Sharpe | 0.08 | 1.56 | 1.69 | -1.03 | -1.22 |
| Mese migliore | +2.17% | +0.88% | +2.17% | +2.17% | +2.17% |
| Mese peggiore | -0.80% | -0.38% | -0.80% | -2.89% | -2.89% |
| Perdita massima | -0.86% | -0.54% | -0.86% | -8.14% | -8.58% |
| Outperformance | +0.60% | - | -0.58% | -0.89% | +1.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.5300 | +6.27% | +1.94% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 12.0949 | +5.67% | +0.13% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1511 | +5.67% | +0.13% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.2200 | +6.44% | +2.45% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.4693 | +6.17% | +1.57% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.5643 | +6.05% | +1.24% | |
| Fidelity Funds - Euro Short Term... | reinvestment | 26.3531 | +5.83% | +0.58% | |
| Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5728 | +5.83% | +0.58% |
Prestazione
| YTD | +2.70% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +6.17% | ||
| 3 anni | +1.57% | ||
| 5 anni | +3.00% | ||
| 10 anni | - | ||
| Dall'inizio | +4.69% | ||
| Anno | |||
| 2023 | +5.13% | ||
| 2022 | -5.89% | ||
| 2021 | -0.67% | ||
| 2020 | +2.08% | ||
| 2019 | +2.86% | ||
| 2018 | -1.40% | ||
| 2017 | +0.55% | ||
