Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
| NAV04/11/2024 | Var.+0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2040EUR | +0.41% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.60 | -0.10 | -0.29 | 0.20 | 2.64 | 0.76 | - |
| 2021 | -0.85 | -2.10 | -0.68 | 0.88 | 0.49 | 1.45 | 1.14 | -0.28 | -0.94 | -0.48 | -0.29 | -0.10 | -1.79% |
| 2022 | -2.98 | -3.07 | -1.95 | -4.86 | -0.62 | -4.38 | 3.70 | -3.03 | -5.15 | -1.55 | 3.66 | -0.45 | -19.22% |
| 2023 | 3.61 | -3.06 | 1.93 | 0.99 | -1.28 | -0.16 | 0.84 | -0.28 | -2.04 | -1.08 | 3.99 | 3.64 | +7.02% |
| 2024 | 0.10 | -1.13 | 1.17 | -1.98 | 0.87 | 1.00 | 1.64 | 1.20 | 1.14 | -1.76 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.72% | 4.40% | 4.98% | 6.11% | -% |
| Indice di Sharpe | -0.06 | 0.91 | 1.17 | -1.19 | - |
| Mese migliore | +3.64% | +1.64% | +3.99% | +3.99% | +3.99% |
| Mese peggiore | -1.98% | -1.76% | -1.98% | -5.15% | -5.15% |
| Perdita massima | -2.92% | -2.29% | -2.92% | -23.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Corp.Bd.Fd.I Acc ... | reinvestment | 9.2040 | +8.86% | -12.01% | |
| Fidelity Fd.Gl.Corp.Bd.Fd.S Acc ... | reinvestment | 9.6040 | +8.20% | -12.93% | |
| Fidelity Funds - Global Corporat... | reinvestment | 10.9500 | +10.73% | - | |
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc ... | reinvestment | 12.7500 | +8.70% | -12.49% | |
| Fidelity Funds - Global Corporat... | reinvestment | 13.6500 | +10.44% | -10.67% | |
| Fidelity Funds - Global Corporat... | reinvestment | 14.2700 | +8.60% | -6.36% | |
| Fidelity Funds - Global Corporat... | reinvestment | 11.2500 | +8.38% | -13.53% |
Prestazione
| YTD | +2.37% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +8.86% | ||
| 3 anni | -12.01% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.96% | ||
| Anno | |||
| 2023 | +7.02% | ||
| 2022 | -19.22% | ||
| 2021 | -1.79% | ||
