Fidelity Fd.Gl.Bd.Fd.I Acc EUR H/ LU1992936994 /
| NAV03/09/2024 | Var.+0.0270 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9640EUR | +0.27% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.39 | 0.39 | 1.75 | -0.57 | -0.29 | 0.00 | -0.29 | - |
| 2020 | 1.65 | 1.14 | -1.32 | 3.34 | 0.37 | 0.74 | 0.91 | -0.45 | 0.09 | -0.09 | 0.73 | 0.09 | +7.36% |
| 2021 | -0.45 | -1.81 | -0.28 | 0.28 | 0.18 | 0.74 | 1.10 | -0.27 | -1.00 | -0.28 | 0.64 | -0.55 | -1.71% |
| 2022 | -1.93 | -1.22 | -2.56 | -3.27 | -0.36 | -2.38 | 3.33 | -3.48 | -4.11 | -0.34 | 2.49 | -1.07 | -14.16% |
| 2023 | 2.63 | -2.30 | 2.08 | 0.24 | -1.00 | -0.39 | 0.15 | -0.41 | -1.93 | -0.92 | 3.45 | 3.26 | +4.74% |
| 2024 | -0.47 | -1.20 | 0.79 | -2.01 | 0.68 | 1.11 | 1.63 | 1.16 | 0.12 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.36% | 4.29% | 4.64% | 5.14% | 4.45% |
| Indice di Sharpe | -0.19 | 0.76 | 0.57 | -1.31 | -1.00 |
| Mese migliore | +3.26% | +1.63% | +3.45% | +3.45% | +3.45% |
| Mese peggiore | -2.01% | -2.01% | -2.01% | -4.11% | -4.11% |
| Perdita massima | -2.99% | -2.46% | -3.33% | -17.92% | -18.37% |
| Outperformance | -0.15% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.9640 | +6.08% | -9.50% | |
| Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.9910 | +5.95% | -9.78% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.5600 | +7.32% | - | |
| Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 11.0100 | +7.52% | -13.44% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.3500 | +5.53% | -10.88% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 10.5700 | +7.35% | -13.93% | |
| Fidelity Funds - Global Bond Fun... | reinvestment | 13.4400 | +6.92% | -14.88% | |
| Fidelity Funds - Global Bond Fun... | paying dividend | 1.0570 | +6.92% | -14.86% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +6.08% | ||
| 3 anni | -9.50% | ||
| 5 anni | -4.74% | ||
| 10 anni | - | ||
| Dall'inizio | -0.36% | ||
| Anno | |||
| 2023 | +4.74% | ||
| 2022 | -14.16% | ||
| 2021 | -1.71% | ||
| 2020 | +7.36% | ||
