Fidelity Fd.Flexible Bd.Fd.E Acc EUR H/ LU1345485335 /
| NAV30/07/2024 | Var.+0.0060 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6670EUR | +0.06% | 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 | 0.77 | 1.15 | 1.90 | 1.30 | -1.29 | -0.74 | -2.06 | 0.48 | - |
| 2017 | 0.19 | 0.67 | -0.09 | 0.47 | 0.66 | -0.19 | 0.28 | 0.28 | -0.56 | 0.19 | -0.19 | 0.09 | +1.81% |
| 2018 | -0.47 | -1.22 | -0.38 | -0.48 | -0.67 | -0.48 | 0.19 | 0.00 | -0.68 | -1.17 | -0.99 | 0.50 | -5.71% |
| 2019 | 1.79 | 0.59 | 1.45 | 0.57 | 0.29 | 1.61 | 0.19 | 0.84 | -0.46 | 0.09 | -0.28 | 0.56 | +7.45% |
| 2020 | 1.29 | 0.27 | -5.46 | 3.95 | 1.67 | 0.91 | 1.62 | 0.44 | -0.44 | -0.27 | 2.32 | 1.13 | +7.39% |
| 2021 | -0.86 | -1.65 | -0.44 | 0.53 | 0.26 | 0.26 | 1.05 | 0.09 | -1.30 | -1.14 | -0.62 | 0.09 | -3.70% |
| 2022 | -2.59 | -2.84 | -0.94 | -3.72 | -0.89 | -5.25 | 3.36 | -3.08 | -6.28 | -0.25 | 3.86 | -0.62 | -18.07% |
| 2023 | 3.63 | -2.60 | 0.54 | 0.10 | -1.28 | -0.33 | 0.93 | -0.87 | -1.77 | -1.10 | 3.88 | 3.84 | +4.81% |
| 2024 | -0.16 | -1.18 | 1.51 | -2.06 | 0.76 | 0.63 | 1.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.94% | 3.95% | 4.70% | 5.21% | 4.83% |
| Indice di Sharpe | -0.66 | -0.28 | 0.19 | -1.79 | -1.18 |
| Mese migliore | +3.84% | +1.51% | +3.88% | +3.88% | +3.95% |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -6.28% | -6.28% |
| Perdita massima | -2.46% | -2.46% | -4.54% | -24.25% | -24.78% |
| Outperformance | +4.59% | - | +5.03% | +2.58% | - |
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 | 9.6670 | +4.52% | -16.09% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4740 | +4.45% | -16.11% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.08% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.10% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.23% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3400 | +6.35% | -18.12% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3720 | +6.91% | -16.61% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.41% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +7.17% | -9.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5090 | +7.03% | -16.55% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.98% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9500 | +9.50% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5250 | +5.75% | -13.02% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0700 | +7.64% | -7.87% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +9.11% | -8.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.07% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2050 | +7.21% | -9.47% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7810 | +6.58% | -11.22% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2460 | +5.10% | -14.47% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.17% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.2950 | +6.32% | -17.87% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3030 | +6.56% | -11.09% |
Prestazione
| YTD | +0.60% | ||
|---|---|---|---|
| 6 mesi | +1.25% | ||
| 1 anno | +4.52% | ||
| 3 anni | -16.09% | ||
| 5 anni | -9.91% | ||
| 10 anni | - | ||
| Dall'inizio | -3.33% | ||
| Anno | |||
| 2023 | +4.81% | ||
| 2022 | -18.07% | ||
| 2021 | -3.70% | ||
| 2020 | +7.39% | ||
| 2019 | +7.45% | ||
| 2018 | -5.71% | ||
| 2017 | +1.81% | ||
