Fidelity Fd.Gl.Hybrids Bd.Fd.Y Acc USD/ LU1261433467 /
NAV08/10/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0592USD | +0.01% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 2.35 | -1.91 | 0.20 | - |
2016 | -2.49 | -2.83 | 6.54 | 2.36 | -0.79 | -2.36 | 3.91 | 1.63 | -0.46 | -1.17 | -2.81 | 1.73 | +2.82% |
2017 | 2.47 | 0.71 | 1.07 | 2.99 | 2.97 | 0.75 | 3.47 | 0.35 | 0.55 | 1.40 | 1.16 | 0.97 | +20.50% |
2018 | 3.28 | -2.55 | -0.28 | -0.83 | -4.01 | -0.89 | 1.70 | -1.33 | 0.59 | -2.36 | -1.47 | 0.60 | -7.49% |
2019 | 2.94 | 1.34 | -0.23 | 1.75 | -1.51 | 4.46 | -0.68 | 0.11 | 0.18 | 2.71 | 0.17 | 2.35 | +14.27% |
2020 | 0.08 | -2.49 | -13.51 | 7.79 | 3.58 | 1.86 | 5.03 | 3.15 | -1.91 | -0.33 | 6.25 | 2.51 | +10.73% |
2021 | -0.46 | 0.01 | -1.04 | 2.29 | 1.51 | -1.17 | 0.64 | -0.21 | -1.74 | -0.63 | -2.48 | 1.68 | -1.69% |
2022 | -2.94 | -3.55 | -0.69 | -6.55 | 0.68 | -8.55 | 3.91 | -3.99 | -8.06 | 4.48 | 6.62 | 2.25 | -16.42% |
2023 | 5.57 | -2.47 | -3.64 | 2.15 | -1.01 | 2.46 | 3.35 | -1.55 | -2.21 | -0.04 | 6.25 | 5.01 | +14.08% |
2024 | -0.41 | -1.04 | 1.51 | -1.67 | 2.35 | -0.11 | 2.74 | 2.57 | 2.46 | -1.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.24% | 5.21% | 6.24% | 9.12% | 10.01% |
Indice di Sharpe | 1.14 | 2.17 | 2.78 | -0.32 | -0.01 |
Mese migliore | +5.01% | +2.74% | +6.25% | +6.62% | +7.79% |
Mese peggiore | -1.67% | -1.67% | -1.67% | -8.55% | -13.51% |
Perdita massima | -3.22% | -2.78% | -3.22% | -28.78% | -30.50% |
Outperformance | +1.65% | - | +2.89% | +10.47% | +13.20% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.2609 | +16.07% | +7.03% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.9504 | +15.30% | +5.19% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.8164 | +15.64% | +0.27% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.4596 | +15.24% | +4.98% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.3680 | +18.26% | +7.99% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.2489 | +15.77% | +6.47% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7128 | +16.23% | +1.92% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.6932 | +15.91% | +6.65% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0592 | +20.52% | +0.96% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.7355 | +16.24% | +1.79% |
Prestazione
YTD | +7.02% | ||
---|---|---|---|
6 mesi | +7.06% | ||
1 anno | +20.52% | ||
3 anni | +0.96% | ||
5 anni | +17.16% | ||
10 anni | - | ||
Dall'inizio | +42.42% | ||
Anno | |||
2023 | +14.08% | ||
2022 | -16.42% | ||
2021 | -1.69% | ||
2020 | +10.73% | ||
2019 | +14.27% | ||
2018 | -7.49% | ||
2017 | +20.50% | ||
2016 | +2.82% |
Dividendi
01/08/2024 | 0.44 USD |
01/08/2023 | 0.40 USD |
01/08/2022 | 0.45 USD |
02/08/2021 | 0.46 USD |
03/08/2020 | 0.37 USD |
01/08/2019 | 0.39 USD |
01/08/2018 | 0.43 USD |
01/08/2017 | 0.40 USD |
01/08/2016 | 0.26 USD |