Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR H/ LU1731833304 /
| NAV04/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6600EUR | +0.19% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | -0.73 | -0.45 | 0.30 | -0.09 | -0.28 | 0.21 | -0.03 | -0.03 | -0.76 | -0.59 | -0.37 | -2.33% |
| 2019 | 1.00 | 0.59 | 0.72 | 0.52 | -0.30 | 1.00 | 0.30 | -0.10 | 0.00 | 0.00 | -0.10 | 0.69 | +4.40% |
| 2020 | 0.10 | -0.88 | -8.09 | 3.36 | 1.86 | 1.10 | 1.41 | 0.50 | -0.50 | 0.50 | 1.59 | 0.59 | +1.08% |
| 2021 | 0.10 | 0.10 | 0.00 | 0.39 | 0.19 | 0.10 | -0.10 | 0.19 | -0.38 | -0.77 | -0.58 | 0.29 | -0.49% |
| 2022 | -1.17 | -1.18 | -0.96 | -0.96 | -0.36 | -2.74 | 1.28 | -0.51 | -1.72 | 0.70 | 1.05 | -0.04 | -6.48% |
| 2023 | 1.56 | -0.72 | -0.24 | 0.41 | -0.01 | 0.36 | 0.98 | 0.18 | 0.02 | -0.04 | 1.95 | 1.80 | +6.41% |
| 2024 | 0.29 | 0.00 | 0.78 | -0.19 | 0.68 | 0.39 | 1.06 | 0.76 | 0.85 | -0.28 | 0.09 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.66% | 1.50% | 1.77% | 2.20% | 2.78% |
| Indice di Sharpe | 1.38 | 2.14 | 2.64 | -0.85 | -0.75 |
| Mese migliore | +1.80% | +1.06% | +1.95% | +1.95% | +3.36% |
| Mese peggiore | -0.28% | -0.28% | -0.28% | -2.74% | -8.09% |
| Perdita massima | -0.77% | -0.47% | -0.77% | -8.64% | -12.14% |
| Outperformance | +1.87% | - | +2.57% | -0.88% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Prestazione
| YTD | +4.51% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +7.72% | ||
| 3 anni | +3.70% | ||
| 5 anni | +5.13% | ||
| 10 anni | - | ||
| Dall'inizio | +6.60% | ||
| Anno | |||
| 2023 | +6.41% | ||
| 2022 | -6.48% | ||
| 2021 | -0.49% | ||
| 2020 | +1.08% | ||
| 2019 | +4.40% | ||
| 2018 | -2.33% | ||
