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