Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
NAV23/07/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0150GBP | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.85 | -4.16 | 0.00 | 0.52 | -1.03 | - |
2023 | 1.14 | -0.62 | 2.27 | 0.00 | -1.21 | -0.31 | 0.62 | -0.60 | -0.93 | 0.00 | 2.08 | 2.24 | +4.69% |
2024 | 0.00 | -1.09 | 0.60 | -0.70 | 0.81 | 0.50 | 0.89 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.86% | 3.89% | 4.72% | -% | -% |
Indice di Sharpe | -0.49 | 0.04 | -0.02 | - | - |
Mese migliore | +2.24% | +0.89% | +2.24% | - | - |
Mese peggiore | -1.09% | -1.09% | -1.09% | - | - |
Perdita massima | -1.98% | -1.98% | -2.95% | - | - |
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.Y Ac... | reinvestment | 10.3600 | +2.27% | -3.72% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.7800 | +1.64% | -4.07% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3040 | +3.20% | +0.34% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.0920 | +3.90% | +1.96% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.6500 | +4.21% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0150 | +3.58% | - | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3800 | +2.47% | -3.35% | |
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.3300 | +2.08% | -2.73% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.4700 | +1.88% | -3.18% | |
Fidelity Funds - Global Inflatio... | reinvestment | 11.3300 | +2.07% | -4.31% | |
Fidelity Funds - Global Inflatio... | reinvestment | 12.1400 | +1.76% | -3.65% |
Prestazione
YTD | +1.00% | ||
---|---|---|---|
6 mesi | +1.91% | ||
1 anno | +3.58% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.82% | ||
Anno | |||
2023 | +4.69% |
Dividendi
01/08/2023 | 0.00 GBP |