Fidelity Fd.Flexible Bd.Fd.Y Acc USD/ LU2303047851 /
| NAV08/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6970USD | +0.12% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.29 | 0.97 | 3.10 | -2.45 | 2.00 | -0.91 | -3.18 | 0.64 | -3.63 | 2.47 | - |
| 2022 | -3.16 | -2.86 | -2.70 | -7.76 | -0.20 | -8.57 | 3.76 | -7.16 | -9.84 | 2.76 | 8.39 | 0.63 | -25.01% |
| 2023 | 5.97 | -4.18 | 3.06 | 2.00 | -2.52 | 2.41 | 2.35 | -2.08 | -5.06 | -1.58 | 8.46 | 4.85 | +13.48% |
| 2024 | -0.01 | -1.77 | 1.69 | -2.78 | 2.78 | 0.04 | 3.27 | 3.61 | 3.14 | -3.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.66% | 7.61% | 9.30% | 11.69% | -% |
| Indice di Sharpe | 0.73 | 1.63 | 1.86 | -0.57 | - |
| Mese migliore | +4.85% | +3.61% | +8.46% | +8.46% | - |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -9.84% | - |
| Perdita massima | -5.00% | -3.84% | -5.00% | -35.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7920 | +9.65% | -13.11% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5270 | +9.61% | -13.22% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9560 | +8.27% | -14.34% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3690 | +15.18% | -6.78% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8150 | +11.83% | -7.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.5350 | +19.89% | -11.63% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.6970 | +20.54% | -10.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5660 | +15.89% | -4.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8340 | +12.55% | -6.14% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.7170 | +20.64% | -9.94% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9250 | +12.78% | -5.58% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.3800 | +20.81% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5780 | +10.96% | -10.04% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.1700 | +12.96% | -4.51% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1300 | +15.88% | -5.03% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +11.05% | -10.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2270 | +12.47% | -6.19% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8110 | +11.79% | -7.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1190 | +10.33% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5700 | +15.18% | -6.79% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3200 | +10.29% | -11.64% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6040 | +19.83% | -11.35% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3050 | +11.60% | -8.13% |
Prestazione
| YTD | +6.74% | ||
|---|---|---|---|
| 6 mesi | +7.56% | ||
| 1 anno | +20.54% | ||
| 3 anni | -10.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.03% | ||
| Anno | |||
| 2023 | +13.48% | ||
| 2022 | -25.01% | ||
