Fidelity Funds - Sustainable Asia Pacific Bond Fund E-ACC-USD/ LU2386146190 /
| NAV11/11/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4810USD | -0.01% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2022 | -2.78 | -3.12 | -2.60 | -1.81 | -1.07 | -3.00 | -0.32 | 0.19 | -2.50 | -8.61 | 8.41 | 2.77 | -14.31% |
| 2023 | 4.02 | -1.80 | -0.38 | 0.81 | -0.94 | 0.94 | 0.27 | -1.46 | -1.41 | -1.05 | 3.61 | 2.79 | +5.31% |
| 2024 | 0.47 | -0.09 | 0.60 | -1.43 | 1.43 | 0.71 | 1.53 | 1.55 | 1.15 | -1.18 | 0.35 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.74% | 2.72% | 3.07% | -% | -% |
| Indice di Sharpe | 1.08 | 2.37 | 2.43 | - | - |
| Mese migliore | +2.79% | +1.55% | +3.61% | +8.41% | - |
| Mese peggiore | -1.43% | -1.18% | -1.43% | -8.61% | - |
| Perdita massima | -1.70% | -1.70% | -1.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Prestazione
| YTD | +5.15% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +10.42% | ||
| 3 anni | -5.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.19% | ||
| Anno | |||
| 2023 | +5.31% | ||
| 2022 | -14.31% | ||
