Fidelity Fd.USD Bd.Fd.A Acc CZK/ LU1756522485 /
NAV29/07/2024 | Var.+10.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,281.0000CZK | +0.79% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.09 | 1.74 | -2.41 | -2.86 | 4.99 | 0.94 | 0.08 | 0.54 | 1.61 | 2.34 | -3.54 | +1.00% |
2022 | -3.21 | 1.82 | -4.35 | 1.54 | -1.12 | 0.81 | 4.73 | -1.91 | 0.23 | -3.82 | -1.86 | -4.37 | -11.32% |
2023 | 0.35 | -1.55 | 0.00 | -0.70 | 3.08 | -2.82 | -0.18 | 1.76 | 1.21 | -0.51 | -0.17 | 4.56 | +4.92% |
2024 | 2.14 | 0.81 | 0.48 | -1.99 | -1.95 | 3.97 | 1.91 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.63% | 6.71% | 7.41% | 10.22% | -% |
Indice di Sharpe | 0.88 | 0.56 | 1.23 | -0.38 | - |
Mese migliore | +4.56% | +3.97% | +4.56% | +4.73% | - |
Mese peggiore | -1.99% | -1.99% | -1.99% | -4.37% | - |
Perdita massima | -4.37% | -4.37% | -4.37% | -18.52% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.5700 | +4.52% | -3.26% | |
Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0000 | +3.77% | -10.06% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0260 | +4.22% | -8.82% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +4.05% | -9.30% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0700 | +6.53% | - | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9580 | +4.47% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7710 | +2.46% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9750 | +2.24% | - | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 99.5000 | +1.69% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 93.7700 | +1.75% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +2.20% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 11.3000 | +4.08% | -9.27% | |
Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0600 | +2.78% | -12.75% | |
Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8600 | +4.68% | -7.70% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7410 | +0.21% | -16.51% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +4.49% | -8.17% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5000 | +4.50% | -8.21% | |
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0300 | +2.61% | -13.46% | |
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4920 | +0.07% | -16.96% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0500 | +4.49% | -8.14% | |
Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,281.0000 | +12.66% | -0.70% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6000 | - | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1680 | +4.06% | -9.27% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2100 | +4.05% | -9.33% |
Prestazione
YTD | +5.35% | ||
---|---|---|---|
6 mesi | +3.64% | ||
1 anno | +12.66% | ||
3 anni | -0.70% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.00% | ||
Anno | |||
2023 | +4.92% | ||
2022 | -11.32% | ||
2021 | +1.00% |