Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis EUR/ LU2206820990 /
| NAV26/08/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.7615EUR | +0.07% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.93 | 0.00 | 0.20 | 3.58 | 0.10 | - |
| 2021 | 0.29 | 0.29 | 1.90 | -0.19 | -0.19 | 1.97 | 0.46 | 0.31 | 0.09 | -0.47 | -0.23 | 0.82 | +5.14% |
| 2022 | -1.53 | -3.58 | 0.42 | -1.64 | -1.18 | -6.29 | 6.84 | -2.70 | -5.46 | 3.42 | 1.98 | -1.39 | -11.24% |
| 2023 | 3.99 | -0.16 | -6.07 | 0.54 | 2.42 | -0.08 | 2.36 | 0.03 | 0.11 | 0.09 | 2.88 | 3.52 | +9.64% |
| 2024 | 1.54 | -0.64 | 1.64 | -0.78 | 0.77 | 1.13 | 1.63 | 0.12 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.92% | 2.87% | 3.51% | 6.40% | -% |
| Indice di Sharpe | 1.74 | 2.09 | 2.69 | -0.40 | - |
| Mese migliore | +3.52% | +1.64% | +3.52% | +6.84% | +6.84% |
| Mese peggiore | -0.78% | -0.78% | -0.78% | -6.29% | -6.29% |
| Perdita massima | -1.31% | -1.31% | -1.70% | -17.61% | - |
| 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 | 10.0579 | +13.67% | +4.65% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.7615 | +12.91% | +2.90% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.6903 | +13.05% | -1.92% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.2420 | +12.88% | +2.64% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.1339 | +15.59% | +5.47% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.0540 | +13.43% | +4.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.5925 | +13.62% | -0.32% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.4052 | +13.44% | +4.31% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0365 | +17.13% | -1.15% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.5644 | +13.62% | -0.46% |
Prestazione
| YTD | +5.51% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +12.91% | ||
| 3 anni | +2.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.71% | ||
| Anno | |||
| 2023 | +9.64% | ||
| 2022 | -11.24% | ||
| 2021 | +5.14% | ||
Dividendi
| 01/08/2024 | 0.40 EUR |
| 01/08/2023 | 0.37 EUR |
| 01/08/2022 | 0.36 EUR |
| 02/08/2021 | 0.28 EUR |
