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Fidelity Fd.Gl.Infl.L.Bd.Fd.A Dis GBP H/  LU0353648974  /

Fonds
NAV26/08/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
1.3210GBP +0.08% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - - - 2.00 -0.98 1.98 -2.91 -7.00 -5.38 17.05 -
2009 -0.97 -2.94 4.04 0.00 0.97 1.92 1.89 1.24 0.93 1.83 1.80 -1.77 +9.10%
2010 0.90 0.00 0.89 1.77 0.00 0.87 -0.86 3.21 0.85 0.00 -1.69 0.00 +6.02%
2011 0.00 0.86 0.00 1.71 0.00 0.84 0.83 0.23 0.00 0.00 -0.83 1.68 +5.42%
2012 0.83 0.82 0.00 0.00 0.81 -0.81 1.63 0.20 0.00 0.81 0.00 0.00 +4.35%
2013 0.00 0.80 0.00 0.00 -1.59 -3.23 0.83 -0.78 0.84 0.83 -0.83 -0.83 -3.96%
2014 0.84 0.00 0.00 0.83 0.83 0.00 0.00 0.50 -1.64 0.00 0.00 -1.67 -0.34%
2015 1.69 0.00 0.00 0.00 -0.83 -0.84 0.00 -1.15 -0.86 0.87 0.86 -1.71 -2.00%
2016 0.00 0.00 1.74 0.85 -0.85 0.85 0.85 -0.45 0.85 0.00 -1.68 0.85 +3.02%
2017 0.00 0.85 -0.84 0.85 0.00 -0.84 0.00 0.27 0.00 0.85 0.00 0.00 +1.12%
2018 -0.84 0.00 0.00 0.00 0.00 0.85 -0.84 0.08 0.00 -0.85 0.00 0.00 -1.60%
2019 0.85 0.00 0.85 0.84 0.00 1.67 0.00 0.94 -0.81 0.00 0.00 0.00 +4.40%
2020 0.82 0.81 -2.42 0.83 0.82 0.81 0.81 0.80 -0.79 0.00 0.80 0.79 +4.10%
2021 0.00 -1.57 0.80 0.79 0.79 0.78 1.55 0.46 -0.08 0.30 0.61 0.23 +4.72%
2022 -0.75 1.21 -0.15 -0.45 -0.90 -2.36 3.27 -1.88 -5.38 1.22 0.48 -1.04 -6.77%
2023 1.21 -0.80 2.25 0.00 -1.18 -0.40 0.56 -0.52 -0.96 0.00 1.93 2.29 +4.39%
2024 0.00 -1.16 0.63 -0.78 0.86 0.47 1.39 0.88 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.79% 3.49% 4.61% 5.08% 5.21%
Indice di Sharpe 0.00 1.32 0.55 -0.63 -0.39
Mese migliore +2.29% +1.39% +2.29% +3.27% +3.27%
Mese peggiore -1.16% -1.16% -1.16% -5.38% -5.38%
Perdita massima -1.93% -1.01% -2.39% -10.29% -10.29%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... paying dividend 1.0250 +6.31% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... reinvestment 10.6400 +7.44% -1.57%
Fidelity Funds - Global Inflatio... reinvestment 11.9400 +4.46% -3.24%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... paying dividend 1.3210 +6.05% +0.91%
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... reinvestment 1.1100 +6.83% +3.06%
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... reinvestment 10.8200 +7.02% -
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.6600 +7.57% -1.20%
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... reinvestment 10.4800 +5.02% -1.87%
Fidelity Funds - Global Inflatio... reinvestment 12.6400 +4.72% -2.32%
Fidelity Funds - Global Inflatio... reinvestment 11.6400 +7.18% -2.18%
Fidelity Funds - Global Inflatio... reinvestment 12.3000 +4.59% -2.84%

Prestazione

YTD  
+2.28%
6 mesi  
+3.97%
1 anno  
+6.05%
3 anni  
+0.91%
5 anni  
+7.64%
10 anni  
+10.08%
Dall'inizio  
+42.76%
Anno
2023  
+4.39%
2022
  -6.77%
2021  
+4.72%
2020  
+4.10%
2019  
+4.40%
2018
  -1.60%
2017  
+1.12%
2016  
+3.02%
2015
  -2.00%
 

Dividendi

01/08/2024 0.00 GBP
01/08/2023 0.00 GBP
01/08/2019 0.00 GBP
01/08/2018 0.00 GBP
01/08/2017 0.00 GBP
01/08/2016 0.00 GBP
03/08/2015 0.01 GBP
01/08/2014 0.01 GBP
01/08/2013 0.01 GBP
01/08/2012 0.01 GBP
01/08/2011 0.01 GBP
02/08/2010 0.02 GBP
03/08/2009 0.01 GBP