Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR/ LU1261433384 /
| NAV23/07/2024 | Var.+0.0323 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4182EUR | +0.31% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 3.67 | 2.35 | -2.55 | - |
| 2016 | -2.25 | -3.15 | 1.66 | 1.90 | 1.95 | -1.53 | 2.71 | 1.85 | -1.28 | 1.29 | 0.75 | 1.98 | +5.81% |
| 2017 | 0.18 | 2.38 | 0.32 | 1.13 | -0.17 | -0.79 | -0.15 | -0.24 | 1.24 | 2.74 | -0.90 | -0.05 | +5.76% |
| 2018 | -0.09 | -0.82 | -1.15 | 1.17 | -0.67 | -0.95 | 1.45 | -0.41 | 0.37 | 0.31 | -1.54 | -0.57 | -2.92% |
| 2019 | 2.95 | 2.01 | 1.13 | 1.97 | -1.06 | 2.38 | 1.53 | 1.35 | 0.95 | 0.45 | 1.36 | 0.46 | +16.58% |
| 2020 | 1.39 | -1.80 | -13.62 | 8.60 | 1.94 | 0.68 | -0.12 | 1.97 | 0.00 | 0.30 | 3.60 | 0.15 | +1.61% |
| 2021 | 0.32 | 0.37 | 1.89 | -0.14 | -0.15 | 2.00 | 0.54 | 0.33 | 0.14 | -0.40 | -0.20 | 0.86 | +5.66% |
| 2022 | -1.49 | -3.66 | 0.46 | -1.59 | -1.14 | -6.25 | 6.63 | -2.64 | -5.42 | 3.48 | 1.98 | -1.35 | -11.10% |
| 2023 | 4.04 | -0.12 | -6.03 | 0.59 | 2.59 | -0.04 | 2.41 | 0.07 | 0.15 | 0.13 | 2.92 | 3.56 | +10.34% |
| 2024 | 1.48 | -0.56 | 1.68 | -0.71 | 0.81 | 1.17 | 0.96 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.87% | 2.84% | 3.62% | 6.39% | 7.78% |
| Indice di Sharpe | 1.84 | 1.91 | 2.67 | -0.40 | -0.10 |
| Mese migliore | +3.56% | +1.68% | +3.56% | +6.63% | +8.60% |
| Mese peggiore | -0.71% | -0.71% | -0.71% | -6.25% | -13.62% |
| Perdita massima | -1.26% | -1.26% | -1.65% | -17.39% | -22.87% |
| Outperformance | +5.20% | - | +7.20% | +15.12% | +20.88% |
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 | 10.4406 | +13.42% | +4.03% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 10.0724 | +12.81% | +2.28% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.5072 | +10.85% | -3.41% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.1489 | +12.79% | +2.01% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 15.8267 | +13.36% | +3.80% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.4182 | +13.34% | +3.53% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.8552 | +11.40% | -1.80% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.2791 | +13.35% | +3.67% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.1111 | +10.97% | -4.50% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.3275 | +11.43% | -1.95% |
Prestazione
| YTD | +4.91% | ||
|---|---|---|---|
| 6 mesi | +4.46% | ||
| 1 anno | +13.34% | ||
| 3 anni | +3.53% | ||
| 5 anni | +15.46% | ||
| 10 anni | - | ||
| Dall'inizio | +41.20% | ||
| Anno | |||
| 2023 | +10.34% | ||
| 2022 | -11.10% | ||
| 2021 | +5.66% | ||
| 2020 | +1.61% | ||
| 2019 | +16.58% | ||
| 2018 | -2.92% | ||
| 2017 | +5.76% | ||
| 2016 | +5.81% | ||
Dividendi
| 01/08/2023 | 0.43 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.44 EUR |
| 03/08/2020 | 0.38 EUR |
| 01/08/2019 | 0.38 EUR |
| 01/08/2018 | 0.40 EUR |
| 01/08/2017 | 0.41 EUR |
| 01/08/2016 | 0.27 EUR |
