Fidelity Funds - Strategic Bond Fund D-GMDIST-Euro (hedged)/ LU2281273453 /
NAV13/08/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.0340EUR | +0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.11 | -0.54 | 0.28 | 0.19 | 0.31 | 0.53 | -0.06 | -0.85 | -0.71 | -0.59 | 0.22 | -2.31% |
2022 | -1.79 | -2.43 | -0.50 | -2.85 | -0.46 | -4.31 | 2.90 | -2.49 | -3.49 | -1.43 | 2.61 | -0.62 | -14.13% |
2023 | 2.83 | -1.97 | 0.59 | 0.19 | -1.10 | -0.37 | 1.01 | -0.50 | -1.09 | -0.73 | 3.00 | 3.36 | +5.15% |
2024 | -0.18 | -1.08 | 1.27 | -1.51 | 0.71 | 0.47 | 1.10 | 0.74 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.10% | 2.75% | 3.87% | 4.28% | -% |
Indice di Sharpe | -0.35 | 0.94 | 0.74 | -1.64 | - |
Mese migliore | +3.36% | +1.27% | +3.36% | +3.36% | - |
Mese peggiore | -1.51% | -1.51% | -1.51% | -4.31% | - |
Perdita massima | -1.73% | -1.58% | -2.59% | -18.66% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Strategic Bond ... | reinvestment | 9.9320 | +6.08% | -10.92% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.7240 | +8.13% | -5.50% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 8.9830 | +6.38% | -10.17% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 8.0340 | +6.38% | -10.12% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.4250 | +7.58% | -7.14% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 9.9030 | +9.11% | -2.43% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 0.8900 | +8.91% | -3.79% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 13.8300 | +9.16% | +2.67% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 119.7000 | +6.68% | -8.90% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 6.5770 | +6.02% | -10.97% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.9100 | +7.39% | -7.60% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 8.5270 | +7.37% | -7.57% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.3200 | +8.53% | -4.15% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 9.0480 | +6.63% | -9.48% | |
Fidelity Funds - Strategic Bond ... | reinvestment | 11.0500 | +6.66% | -9.35% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 7.0520 | +6.69% | -9.31% | |
Fidelity Funds - Strategic Bond ... | paying dividend | 8.6060 | +6.63% | -9.53% |
Prestazione
YTD | +1.50% | ||
---|---|---|---|
6 mesi | +3.01% | ||
1 anno | +6.38% | ||
3 anni | -10.12% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -10.47% | ||
Anno | |||
2023 | +5.15% | ||
2022 | -14.13% | ||
2021 | -2.31% |
Dividendi
01/08/2024 | 0.04 EUR |
01/07/2024 | 0.02 EUR |
03/06/2024 | 0.02 EUR |
01/05/2024 | 0.02 EUR |
01/04/2024 | 0.02 EUR |
01/03/2024 | 0.05 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.02 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.03 EUR |
02/10/2023 | 0.02 EUR |
01/09/2023 | 0.02 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.02 EUR |
01/06/2023 | 0.02 EUR |
01/05/2023 | 0.02 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.02 EUR |
01/02/2023 | 0.02 EUR |
02/01/2023 | 0.02 EUR |
01/12/2022 | 0.02 EUR |
01/11/2022 | 0.02 EUR |
03/10/2022 | 0.02 EUR |
01/09/2022 | 0.02 EUR |
01/08/2022 | 0.02 EUR |
01/07/2022 | 0.02 EUR |
01/06/2022 | 0.02 EUR |
02/05/2022 | 0.02 EUR |
01/04/2022 | 0.02 EUR |
01/03/2022 | 0.02 EUR |
01/02/2022 | 0.02 EUR |
03/01/2022 | 0.02 EUR |
01/12/2021 | 0.02 EUR |
01/11/2021 | 0.02 EUR |
01/10/2021 | 0.02 EUR |
01/09/2021 | 0.02 EUR |
02/08/2021 | 0.02 EUR |
01/07/2021 | 0.02 EUR |
01/06/2021 | 0.02 EUR |
03/05/2021 | 0.02 EUR |
01/04/2021 | 0.02 EUR |
01/03/2021 | 0.03 EUR |