Fidelity Fd.Gl.Inc.Fd.Y Acc EUR H/ LU1116431641 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.6100EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.13 | -0.43 | - |
| 2015 | 1.18 | 1.19 | 0.20 | 0.39 | -0.49 | -1.57 | 0.20 | -1.01 | -1.14 | 1.33 | -0.99 | -1.14 | -1.88% |
| 2016 | -1.52 | 0.41 | 3.45 | 1.60 | 0.00 | 2.17 | 1.83 | 0.95 | -0.38 | -0.28 | -1.98 | 0.87 | +7.22% |
| 2017 | 0.96 | 0.95 | -0.09 | 0.85 | 0.47 | 0.00 | 0.65 | 0.18 | 0.18 | 0.55 | -0.09 | 0.09 | +4.78% |
| 2018 | 0.46 | -1.18 | -0.74 | -0.28 | -0.65 | -0.56 | 0.75 | 0.00 | -0.09 | -1.40 | -1.42 | 0.00 | -5.02% |
| 2019 | 1.73 | 0.85 | 1.50 | 1.20 | 0.18 | 1.46 | 0.81 | 0.89 | -0.35 | 0.27 | 0.00 | 0.97 | +9.89% |
| 2020 | 1.31 | -0.86 | -10.88 | 4.39 | 2.43 | 1.55 | 2.34 | 0.26 | -0.09 | 0.53 | 2.71 | 1.10 | +4.02% |
| 2021 | -0.17 | -0.93 | -0.09 | 0.85 | 0.42 | 0.59 | 0.33 | 0.17 | -0.50 | -0.67 | -0.76 | 0.42 | -0.34% |
| 2022 | -2.19 | -2.33 | -1.32 | -2.59 | -0.09 | -4.32 | 2.31 | -1.22 | -3.71 | 0.79 | 2.15 | 0.10 | -11.97% |
| 2023 | 2.97 | -2.33 | 0.00 | 0.76 | -0.47 | 0.19 | 1.14 | -0.19 | -0.85 | -0.66 | 3.15 | 3.05 | +6.80% |
| 2024 | 0.09 | -0.90 | 1.09 | -1.34 | 1.18 | 0.72 | 2.05 | 1.22 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.58% | 3.27% | 3.69% | 4.01% | 4.59% |
| Indice di Sharpe | 0.81 | 2.11 | 1.64 | -1.16 | -0.66 |
| Mese migliore | +3.05% | +2.05% | +3.15% | +3.15% | +4.39% |
| Mese peggiore | -1.34% | -1.34% | -1.34% | -4.32% | -10.88% |
| Perdita massima | -1.70% | -1.70% | -2.25% | -16.71% | -16.71% |
| Outperformance | +1.22% | - | +3.14% | +5.38% | +8.06% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Prestazione
| YTD | +4.13% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | +9.53% | ||
| 3 anni | -3.33% | ||
| 5 anni | +2.56% | ||
| 10 anni | - | ||
| Dall'inizio | +16.10% | ||
| Anno | |||
| 2023 | +6.80% | ||
| 2022 | -11.97% | ||
| 2021 | -0.34% | ||
| 2020 | +4.02% | ||
| 2019 | +9.89% | ||
| 2018 | -5.02% | ||
| 2017 | +4.78% | ||
| 2016 | +7.22% | ||
| 2015 | -1.88% | ||
