Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD/ LU2386145036 /
| NAV08/10/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6370USD | -0.05% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2022 | -2.73 | -3.07 | -2.57 | -1.78 | -1.02 | -2.96 | -0.29 | 0.23 | -4.56 | -6.56 | 8.44 | 2.82 | -13.87% |
| 2023 | 4.07 | -1.76 | -0.34 | 0.86 | -0.90 | 1.00 | 0.30 | -1.42 | -1.36 | -1.01 | 3.66 | 2.82 | +5.84% |
| 2024 | 0.50 | -0.03 | 0.63 | -1.39 | 1.46 | 0.76 | 1.57 | 1.58 | 1.21 | -0.65 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.72% | 2.79% | 3.19% | -% | -% |
| Indice di Sharpe | 1.58 | 2.67 | 2.94 | - | - |
| Mese migliore | +2.82% | +1.58% | +3.66% | +8.44% | - |
| Mese peggiore | -1.39% | -1.39% | -1.39% | -6.56% | - |
| Perdita massima | -1.61% | -1.23% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4980 | +12.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0110 | +5.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8050 | +13.26% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8200 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4910 | +12.59% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8580 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.6440 | +13.28% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7530 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +9.06% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8540 | +13.49% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7060 | +11.45% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1200 | +8.83% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9460 | +8.18% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.1130 | +10.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6370 | +12.59% | - |
Prestazione
| YTD | +5.75% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +12.59% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.63% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | -13.87% | ||
