Fidelity Fd.Gl.H.Y.Fd.I Dis EUR H/ LU0740037535 /
NAV08/10/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8630EUR | -0.15% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.50 | -1.54 | 1.86 | 1.97 | 1.50 | 1.44 | 1.32 | 1.03 | 1.66 | - |
2013 | 0.73 | 0.54 | 0.90 | 1.87 | -0.52 | -2.72 | 1.62 | -0.64 | 0.85 | 2.53 | 0.46 | 0.73 | +6.41% |
2014 | 0.36 | 2.07 | 0.44 | 1.05 | 1.13 | 1.37 | -0.76 | 0.85 | -2.76 | 0.55 | -0.73 | -1.47 | +2.01% |
2015 | -0.56 | 3.18 | -0.36 | 2.19 | 0.00 | -1.16 | -0.54 | -1.11 | -2.71 | 2.19 | -1.65 | -1.37 | -2.06% |
2016 | -1.99 | 0.28 | 4.29 | 3.13 | 0.57 | 1.04 | 2.33 | 1.86 | 0.09 | 0.57 | -1.03 | 1.90 | +13.66% |
2017 | 1.21 | 1.20 | -0.27 | 0.91 | 0.54 | -0.18 | 0.90 | -0.08 | 0.66 | 0.37 | -0.09 | 0.28 | +5.57% |
2018 | 0.93 | -0.83 | -1.30 | 0.19 | -0.66 | -0.66 | 1.05 | -0.17 | 0.30 | -1.88 | -1.80 | -1.64 | -6.33% |
2019 | 2.78 | 1.45 | 1.20 | 1.48 | -1.07 | 1.57 | 0.39 | -0.23 | 0.22 | 0.37 | 0.01 | 2.01 | +10.58% |
2020 | 0.10 | -1.38 | -14.41 | 5.18 | 3.74 | 1.54 | 2.94 | 1.60 | -1.09 | 0.55 | 4.25 | 1.59 | +3.12% |
2021 | 0.30 | 0.40 | 0.10 | 1.19 | 0.49 | 0.49 | -0.10 | 0.67 | -0.74 | -1.88 | -1.38 | 0.63 | +0.13% |
2022 | -2.68 | -3.25 | -0.30 | -2.38 | -1.20 | -6.89 | 2.70 | -0.44 | -4.30 | 0.51 | 3.19 | 0.91 | -13.65% |
2023 | 3.27 | -2.16 | -0.75 | 0.26 | -1.29 | 1.10 | 1.28 | -0.01 | -0.55 | -1.51 | 3.52 | 3.19 | +6.31% |
2024 | 1.03 | 0.42 | 0.97 | -0.59 | 0.94 | 0.79 | 0.84 | 1.29 | 1.14 | -0.14 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.84% | 2.86% | 3.14% | 4.69% | 5.96% |
Indice di Sharpe | 2.04 | 2.31 | 3.34 | -0.92 | -0.41 |
Mese migliore | +3.19% | +1.29% | +3.52% | +3.52% | +5.18% |
Mese peggiore | -0.59% | -0.59% | -1.51% | -6.89% | -14.41% |
Perdita massima | -1.10% | -1.01% | -1.17% | -19.43% | -23.32% |
Outperformance | +0.33% | - | +2.32% | +4.03% | +5.66% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.0500 | +15.64% | +2.64% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.7500 | +9.84% | +4.78% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0440 | +7.52% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8950 | +7.48% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8470 | +15.37% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6280 | +12.48% | -6.12% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8630 | +13.71% | -3.14% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6050 | +13.56% | -3.54% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4300 | +15.31% | +2.22% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6350 | +13.02% | -4.90% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8930 | +12.95% | -4.94% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +15.07% | +6.12% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.2100 | +14.80% | +0.56% |
Prestazione
YTD | +6.88% | ||
---|---|---|---|
6 mesi | +4.83% | ||
1 anno | +13.71% | ||
3 anni | -3.14% | ||
5 anni | +4.32% | ||
10 anni | +20.71% | ||
Dall'inizio | +48.70% | ||
Anno | |||
2023 | +6.31% | ||
2022 | -13.65% | ||
2021 | +0.13% | ||
2020 | +3.12% | ||
2019 | +10.58% | ||
2018 | -6.33% | ||
2017 | +5.57% | ||
2016 | +13.66% | ||
2015 | -2.06% |
Dividendi
01/08/2024 | 0.47 EUR |
01/08/2023 | 0.43 EUR |
01/08/2022 | 0.47 EUR |
02/08/2021 | 0.51 EUR |
03/08/2020 | 0.45 EUR |
01/08/2019 | 0.45 EUR |
01/08/2018 | 0.49 EUR |
01/08/2017 | 0.55 EUR |
01/08/2016 | 0.58 EUR |
03/08/2015 | 0.57 EUR |
01/08/2014 | 0.59 EUR |
01/08/2013 | 0.61 EUR |
01/08/2012 | 0.08 EUR |