Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU1284736961 /
| NAV11/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2230GBP | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.80 | 0.90 | -0.99 | - |
| 2016 | 2.61 | 0.59 | 2.82 | 0.47 | 1.04 | 1.49 | 2.20 | 1.44 | -0.97 | -0.54 | -2.07 | 0.64 | +10.04% |
| 2017 | 0.37 | 0.73 | 0.18 | 0.63 | 0.98 | 0.00 | 0.35 | 0.53 | -0.44 | 0.35 | 0.00 | 0.35 | +4.11% |
| 2018 | -0.26 | -1.14 | -0.09 | -0.27 | -0.54 | -0.18 | 0.27 | 0.27 | -0.45 | -0.99 | -0.82 | 0.82 | -3.33% |
| 2019 | 1.90 | 0.80 | 1.68 | 0.78 | 0.52 | 1.80 | 0.42 | 1.01 | -0.25 | 0.33 | 0.00 | 0.75 | +10.15% |
| 2020 | 1.48 | 0.41 | -5.41 | 4.10 | 1.89 | 0.97 | 1.91 | 0.55 | -0.31 | -0.08 | 2.42 | 1.30 | +9.30% |
| 2021 | -0.68 | -1.52 | -0.31 | 0.70 | 0.46 | 0.38 | 1.22 | 0.30 | -1.20 | -0.91 | -0.46 | 0.23 | -1.81% |
| 2022 | -2.38 | -2.75 | -0.73 | -3.50 | -0.67 | -5.09 | 3.58 | -2.76 | -6.13 | 0.00 | 4.07 | -0.36 | -15.95% |
| 2023 | 3.92 | -2.37 | 0.81 | 0.27 | -1.07 | -0.09 | 1.17 | -0.62 | -1.61 | -0.82 | 4.04 | 4.06 | +7.66% |
| 2024 | 0.08 | -1.02 | 1.71 | -1.85 | 1.03 | 0.85 | 1.60 | 1.32 | 1.06 | -1.46 | 0.33 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 3.42% | 4.21% | 5.23% | 4.85% |
| Indice di Sharpe | 0.32 | 1.34 | 1.83 | -1.01 | -0.54 |
| Mese migliore | +4.06% | +1.60% | +4.06% | +4.07% | +4.10% |
| Mese peggiore | -1.85% | -1.46% | -1.85% | -6.13% | -6.13% |
| Perdita massima | -2.36% | -2.01% | -2.36% | -20.69% | -22.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7370 | +7.91% | -13.60% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4670 | +7.88% | -13.59% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9460 | +6.53% | -14.93% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.4150 | +15.97% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8090 | +10.06% | -8.32% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3570 | +15.47% | -11.89% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.5280 | +16.11% | -10.25% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.6170 | +16.66% | -3.37% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +10.68% | -6.67% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5390 | +16.17% | -10.21% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9140 | +11.00% | -6.05% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.1600 | +16.36% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4690 | +9.20% | -10.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0600 | +11.14% | -4.92% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.2400 | +16.68% | -3.27% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8300 | +9.27% | -10.42% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2230 | +10.68% | -6.64% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8050 | +10.06% | -8.38% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.0770 | +8.58% | -11.96% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.6700 | +16.00% | -5.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.2600 | +8.47% | -12.16% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.4320 | +15.43% | -11.61% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +9.83% | -8.48% |
Prestazione
| YTD | +3.64% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +10.68% | ||
| 3 anni | -6.64% | ||
| 5 anni | +2.00% | ||
| 10 anni | - | ||
| Dall'inizio | +22.30% | ||
| Anno | |||
| 2023 | +7.66% | ||
| 2022 | -15.95% | ||
| 2021 | -1.81% | ||
| 2020 | +9.30% | ||
| 2019 | +10.15% | ||
| 2018 | -3.33% | ||
| 2017 | +4.11% | ||
| 2016 | +10.04% | ||
