Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/ LU2252533661 /
NAV13/08/2024 | Var.+0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.9800EUR | +0.28% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.59 | -0.29 | 0.27 | 0.09 | 0.81 | 1.10 | -0.34 | -0.95 | -0.26 | 0.59 | -0.53 | -1.13% |
2022 | -2.03 | -1.25 | -2.51 | -3.30 | -0.40 | -2.37 | 3.35 | -3.51 | -3.36 | -1.08 | 2.49 | -1.08 | -14.27% |
2023 | 2.61 | -2.31 | 2.11 | 0.21 | -1.03 | -0.40 | 0.13 | -0.43 | -1.94 | -0.95 | 3.43 | 3.24 | +4.57% |
2024 | -0.48 | -1.21 | 0.77 | -2.01 | 0.69 | 1.08 | 1.66 | 1.14 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.43% | 4.29% | 4.72% | 5.06% | -% |
Indice di Sharpe | -0.21 | 0.94 | 0.54 | -1.39 | - |
Mese migliore | +3.24% | +1.66% | +3.43% | +3.43% | - |
Mese peggiore | -2.01% | -2.01% | -2.01% | -3.51% | - |
Perdita massima | -3.00% | -2.45% | -3.46% | -18.30% | - |
Outperformance | - | - | - | - | - |
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 | 9.9490 | +6.18% | -9.80% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.9800 | +6.07% | -10.09% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.5400 | +7.46% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.9400 | +6.73% | -13.93% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.3300 | +5.63% | -11.25% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.5000 | +6.49% | -14.36% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.3500 | +6.04% | -15.40% | |
Fidelity Funds - Global Bond Fun... | paying dividend | 1.0500 | +6.11% | -15.36% |
Prestazione
YTD | +1.60% | ||
---|---|---|---|
6 mesi | +3.71% | ||
1 anno | +6.07% | ||
3 anni | -10.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.96% | ||
Anno | |||
2023 | +4.57% | ||
2022 | -14.27% | ||
2021 | -1.13% |