Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR H/ LU2206821022 /
NAV02/10/2024 | Var.-0.0159 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.8660EUR | -0.15% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.67 | 0.58 | 0.88 | 0.23 | 0.83 | 0.42 | 0.13 | -0.57 | -0.74 | -0.97 | 0.90 | +0.99% |
2022 | -2.14 | -3.67 | 0.02 | -3.50 | -0.46 | -7.10 | 5.20 | -2.98 | -2.44 | -0.78 | 3.60 | 0.03 | -13.86% |
2023 | 4.38 | -1.10 | -5.33 | 1.01 | 1.00 | 0.71 | 2.61 | -0.60 | -0.67 | 0.02 | 3.84 | 4.02 | +9.89% |
2024 | 0.57 | -0.81 | 1.52 | -1.13 | 1.19 | 0.63 | 1.85 | 0.95 | 1.69 | 0.11 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.89% | 2.91% | 3.44% | 6.89% | -% |
Indice di Sharpe | 2.01 | 2.88 | 3.53 | -0.45 | - |
Mese migliore | +4.02% | +1.85% | +4.02% | +5.20% | - |
Mese peggiore | -1.13% | -1.13% | -1.13% | -7.10% | - |
Perdita massima | -1.86% | -1.86% | -1.86% | -21.17% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.2877 | +15.51% | +7.22% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.9776 | +14.75% | +5.37% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.8660 | +15.41% | +0.41% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.4908 | +14.71% | +5.17% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.4362 | +18.02% | +8.12% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.2760 | +15.21% | +6.66% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7547 | +15.98% | +2.05% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.7321 | +15.35% | +6.89% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.1594 | +21.30% | +1.45% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.7946 | +15.99% | +1.91% |
Prestazione
YTD | +6.72% | ||
---|---|---|---|
6 mesi | +5.68% | ||
1 anno | +15.41% | ||
3 anni | +0.41% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.02% | ||
Anno | |||
2023 | +9.89% | ||
2022 | -13.86% | ||
2021 | +0.99% |