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Fidelity Fd.Gl.Infl.L.Bd.Fd.X Acc GBP H/  LU2099031051  /

Fonds
NAV26/08/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
1.1100GBP +0.09% reinvestment Bonds Worldwide FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -1.53 0.78 0.77 0.86 0.57 1.89 0.28 0.00 0.37 0.65 0.27 +4.99%
2022 -0.73 1.29 -0.09 -0.45 -0.82 -2.30 3.30 -1.82 -4.09 0.10 0.48 -1.06 -6.21%
2023 1.27 -0.67 2.32 0.00 -1.14 -0.29 0.58 -0.48 -0.86 0.00 2.03 2.37 +5.16%
2024 0.00 -1.11 0.66 -0.65 0.84 0.56 1.48 1.00 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.89% 3.56% 4.72% 5.04% -%
Indice di Sharpe 0.20 1.56 0.71 -0.50 -
Mese migliore +2.37% +1.48% +2.37% +3.30% -
Mese peggiore -1.11% -1.11% -1.11% -4.09% -
Perdita massima -1.94% -0.93% -2.39% -9.77% -
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  
+2.78%
6 mesi  
+4.42%
1 anno  
+6.83%
3 anni  
+3.06%
5 anni     -
10 anni     -
Dall'inizio  
+6.42%
Anno
2023  
+5.16%
2022
  -6.21%
2021  
+4.99%