Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/ LU2207557542 /
NAV02/10/2024 | Var.-0.0098 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.4908EUR | -0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.88 | 1.84 | -0.23 | -0.24 | 2.02 | 0.50 | 0.28 | 0.09 | -0.42 | -0.24 | 0.81 | +3.55% |
2022 | -1.53 | -3.69 | 0.41 | -1.65 | -1.18 | -6.30 | 6.60 | -2.69 | -1.30 | -0.91 | 1.99 | -1.39 | -11.54% |
2023 | 3.99 | -0.17 | -6.08 | 0.57 | 2.54 | -0.08 | 2.36 | 0.05 | 0.11 | 0.11 | 2.89 | 3.52 | +9.84% |
2024 | 1.44 | -0.64 | 1.64 | -0.75 | 0.77 | 1.13 | 1.63 | 0.33 | 1.64 | 0.37 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.82% | 2.87% | 3.32% | 6.86% | -% |
Indice di Sharpe | 2.56 | 2.78 | 3.45 | -0.23 | - |
Mese migliore | +3.52% | +1.64% | +3.52% | +6.60% | - |
Mese peggiore | -0.75% | -0.75% | -0.75% | -6.30% | - |
Perdita massima | -1.29% | -1.08% | -1.49% | -17.90% | - |
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 | +7.78% | ||
---|---|---|---|
6 mesi | +5.48% | ||
1 anno | +14.71% | ||
3 anni | +5.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +8.44% | ||
Anno | |||
2023 | +9.84% | ||
2022 | -11.54% | ||
2021 | +3.55% |