Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR H/ LU1731833726 /
| NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8500EUR | +0.28% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.45 | -0.68 | -0.41 | 0.30 | -0.14 | -0.32 | 0.25 | 0.00 | -0.04 | -0.82 | -0.53 | -0.34 | -2.25% |
| 2019 | 1.09 | 0.63 | 0.72 | 0.60 | -0.20 | 1.00 | 0.30 | -0.10 | 0.00 | 0.00 | 0.00 | 0.69 | +4.81% |
| 2020 | 0.20 | -0.88 | -8.05 | 3.39 | 1.89 | 1.16 | 1.46 | 0.59 | -0.49 | 0.59 | 1.57 | 0.58 | +1.56% |
| 2021 | 0.10 | 0.19 | 0.00 | 0.38 | 0.19 | 0.19 | -0.10 | 0.19 | -0.29 | -0.76 | -0.48 | 0.29 | -0.10% |
| 2022 | -1.06 | -1.17 | -0.89 | -0.88 | -0.29 | -2.69 | 1.31 | -0.59 | -1.63 | 0.72 | 0.99 | -0.01 | -6.08% |
| 2023 | 1.61 | -0.71 | -0.22 | 0.45 | 0.02 | 0.40 | 1.03 | 0.20 | 0.10 | 0.00 | 1.89 | 1.86 | +6.78% |
| 2024 | 0.29 | 0.10 | 0.76 | -0.09 | 0.66 | 0.47 | 1.03 | 0.84 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.74% | 1.64% | 1.94% | 2.19% | 2.78% |
| Indice di Sharpe | 1.66 | 2.49 | 2.64 | -1.12 | -0.80 |
| Mese migliore | +1.86% | +1.03% | +1.89% | +1.89% | +3.39% |
| Mese peggiore | -0.09% | -0.09% | -0.09% | -2.69% | -8.05% |
| Perdita massima | -0.66% | -0.66% | -0.89% | -9.03% | -12.02% |
| Outperformance | +1.58% | - | - | - | - |
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 | 7.5920 | +6.12% | +12.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Prestazione
| YTD | +4.13% | ||
|---|---|---|---|
| 6 mesi | +3.73% | ||
| 1 anno | +8.60% | ||
| 3 anni | +3.24% | ||
| 5 anni | +6.69% | ||
| 10 anni | - | ||
| Dall'inizio | +8.50% | ||
| Anno | |||
| 2023 | +6.78% | ||
| 2022 | -6.08% | ||
| 2021 | -0.10% | ||
| 2020 | +1.56% | ||
| 2019 | +4.81% | ||
| 2018 | -2.25% | ||
