Fidelity Fd.Flexible Bd.Fd.A Acc EUR H/ LU1345484874 /
| NAV05/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3700EUR | +0.29% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.59 | 0.39 | 0.87 | 1.44 | 1.98 | 1.39 | -1.10 | -0.74 | -2.14 | 0.48 | - |
| 2017 | 0.38 | 0.66 | 0.00 | 0.56 | 0.75 | -0.09 | 0.28 | 0.37 | -0.37 | 0.28 | -0.18 | 0.18 | +2.84% |
| 2018 | -0.37 | -1.29 | -0.19 | -0.47 | -0.66 | -0.38 | 0.19 | 0.00 | -0.57 | -1.15 | -0.97 | 0.68 | -5.06% |
| 2019 | 1.75 | 0.57 | 1.52 | 0.65 | 0.37 | 1.57 | 0.27 | 0.82 | -0.36 | 0.09 | -0.18 | 0.54 | +7.86% |
| 2020 | 1.35 | 0.27 | -5.49 | 3.93 | 1.80 | 0.89 | 1.75 | 0.43 | -0.43 | -0.17 | 2.33 | 1.10 | +7.73% |
| 2021 | -0.83 | -1.60 | -0.34 | 0.60 | 0.26 | 0.26 | 1.10 | 0.25 | -1.34 | -1.02 | -0.60 | 0.09 | -3.17% |
| 2022 | -2.50 | -2.83 | -0.91 | -3.67 | -0.76 | -5.25 | 3.42 | -3.02 | -6.24 | -0.23 | 3.91 | -0.56 | -17.57% |
| 2023 | 3.69 | -2.54 | 0.60 | 0.12 | -1.21 | -0.29 | 0.98 | -0.82 | -1.73 | -1.06 | 3.93 | 3.89 | +5.42% |
| 2024 | -0.10 | -1.14 | 1.56 | -2.03 | 0.82 | 0.64 | 1.49 | 1.08 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.91% | 3.61% | 4.59% | 5.23% | 4.85% |
| Indice di Sharpe | 0.21 | 1.12 | 1.16 | -1.54 | -0.99 |
| Mese migliore | +3.89% | +1.56% | +3.93% | +3.93% | +3.93% |
| Mese peggiore | -2.03% | -2.03% | -2.03% | -6.24% | -6.24% |
| Perdita massima | -2.43% | -2.24% | -3.33% | -23.74% | -24.00% |
| Outperformance | -0.63% | - | -0.23% | +6.20% | +4.35% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.8450 | +8.14% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5850 | +8.10% | -14.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9590 | +6.79% | -15.88% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3830 | +11.51% | -7.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8210 | +10.26% | -9.56% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.6340 | +15.37% | -13.94% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.7750 | +15.98% | -12.34% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5750 | +12.20% | -6.23% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8390 | +10.85% | -7.88% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.8140 | +16.09% | -12.29% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9280 | +11.32% | -7.25% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.4800 | +16.24% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6160 | +9.42% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.2000 | +11.42% | -6.16% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1100 | +12.27% | -6.17% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.9200 | +9.45% | -11.58% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2310 | +11.00% | -7.79% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8180 | +10.25% | -9.55% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1590 | +8.79% | -12.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5500 | +11.52% | -8.02% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3700 | +8.77% | -13.15% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6880 | +15.33% | -13.64% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3070 | +10.38% | -9.56% |
Prestazione
| YTD | +2.88% | ||
|---|---|---|---|
| 6 mesi | +3.70% | ||
| 1 anno | +8.77% | ||
| 3 anni | -13.15% | ||
| 5 anni | -6.66% | ||
| 10 anni | - | ||
| Dall'inizio | +3.70% | ||
| Anno | |||
| 2023 | +5.42% | ||
| 2022 | -17.57% | ||
| 2021 | -3.17% | ||
| 2020 | +7.73% | ||
| 2019 | +7.86% | ||
| 2018 | -5.06% | ||
| 2017 | +2.84% | ||
