Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737852 /
NAV08/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1600USD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.32 | -0.58 | - |
2016 | 1.37 | 0.74 | 1.30 | 0.21 | 0.01 | 2.35 | 0.39 | -0.18 | 0.03 | -1.03 | -2.77 | 0.25 | +2.61% |
2017 | 0.47 | 0.69 | -0.03 | 0.87 | 0.88 | -0.02 | 0.26 | 1.04 | -0.71 | 0.13 | 0.05 | 0.14 | +3.81% |
2018 | -1.33 | -0.78 | 0.79 | -0.67 | 0.70 | 0.01 | -0.07 | 0.76 | -0.85 | -0.79 | 0.53 | 2.15 | +0.43% |
2019 | 1.30 | 0.03 | 2.07 | 0.10 | 1.86 | 1.82 | -0.03 | 3.02 | -0.57 | 0.24 | 0.07 | -0.05 | +10.23% |
2020 | 2.10 | 2.32 | 0.21 | 3.87 | 0.66 | 0.80 | 1.72 | -0.81 | -0.08 | -0.57 | 1.37 | 0.26 | +12.41% |
2021 | -0.97 | -2.43 | -0.76 | 0.93 | 0.37 | 1.49 | 1.21 | -0.24 | -1.00 | 0.18 | 0.60 | -0.33 | -1.00% |
2022 | -2.30 | -1.31 | -2.66 | -4.17 | 0.13 | -1.66 | 2.56 | -2.80 | -4.00 | -1.21 | 3.11 | 0.11 | -13.58% |
2023 | 3.33 | -2.71 | 2.75 | 0.71 | -1.49 | -0.38 | 0.19 | -0.66 | -2.38 | -1.46 | 4.34 | 4.27 | +6.33% |
2024 | -0.39 | -1.48 | 0.73 | -2.49 | 1.37 | 1.29 | 2.05 | 1.93 | 1.08 | -1.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.61% | 5.69% | 6.22% | 6.52% | 5.89% |
Indice di Sharpe | 0.01 | 1.21 | 1.29 | -0.75 | -0.41 |
Mese migliore | +4.27% | +2.05% | +4.34% | +4.34% | +4.34% |
Mese peggiore | -2.49% | -2.49% | -2.49% | -4.17% | -4.17% |
Perdita massima | -4.06% | -2.22% | -4.06% | -18.05% | -18.49% |
Outperformance | -0.79% | - | -2.64% | +13.18% | +13.05% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +7.10% | - | |
Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.51% | |
Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -6.82% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0210 | +10.00% | -6.05% | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9940 | +10.79% | -5.96% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8330 | +9.25% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9780 | +8.67% | - | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 100.7000 | +8.06% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 93.4900 | +8.10% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -5.97% | |
Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -9.71% | |
Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1000 | +11.42% | -4.35% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8380 | +6.61% | -14.11% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3200 | +11.31% | -4.78% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -4.88% | |
Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.37% | |
Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5930 | +6.47% | -14.50% | |
Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1600 | +11.29% | -4.79% | |
Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,284.0000 | +10.21% | -1.23% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1850 | +10.80% | -5.96% | |
Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.00% |
Prestazione
YTD | +2.54% | ||
---|---|---|---|
6 mesi | +4.98% | ||
1 anno | +11.29% | ||
3 anni | -4.79% | ||
5 anni | +4.21% | ||
10 anni | - | ||
Dall'inizio | +23.28% | ||
Anno | |||
2023 | +6.33% | ||
2022 | -13.58% | ||
2021 | -1.00% | ||
2020 | +12.41% | ||
2019 | +10.23% | ||
2018 | +0.43% | ||
2017 | +3.81% | ||
2016 | +2.61% |
Dividendi
01/10/2024 | 0.03 USD |
02/09/2024 | 0.03 USD |
01/08/2024 | 0.03 USD |
01/07/2024 | 0.03 USD |
03/06/2024 | 0.03 USD |
01/05/2024 | 0.03 USD |
01/04/2024 | 0.03 USD |
01/03/2024 | 0.03 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.03 USD |
01/12/2023 | 0.03 USD |
01/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.03 USD |
03/07/2023 | 0.03 USD |
01/06/2023 | 0.03 USD |
01/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.02 USD |
03/10/2022 | 0.02 USD |
01/09/2022 | 0.02 USD |
01/08/2022 | 0.01 USD |
01/07/2022 | 0.01 USD |
01/06/2022 | 0.02 USD |
02/05/2022 | 0.01 USD |
01/04/2022 | 0.01 USD |
01/03/2022 | 0.01 USD |
01/02/2022 | 0.01 USD |
03/01/2022 | 0.01 USD |
01/12/2021 | 0.01 USD |
01/11/2021 | 0.01 USD |
01/10/2021 | 0.01 USD |
01/09/2021 | 0.01 USD |
02/08/2021 | 0.01 USD |
01/07/2021 | 0.01 USD |
01/06/2021 | 0.01 USD |
03/05/2021 | 0.01 USD |
01/04/2021 | 0.02 USD |
01/03/2021 | 0.01 USD |
01/02/2021 | 0.01 USD |
04/01/2021 | 0.01 USD |
01/12/2020 | 0.01 USD |
02/11/2020 | 0.01 USD |
01/10/2020 | 0.01 USD |
01/09/2020 | 0.01 USD |
03/08/2020 | 0.01 USD |
01/07/2020 | 0.01 USD |
01/06/2020 | 0.01 USD |
01/05/2020 | 0.02 USD |
01/04/2020 | 0.02 USD |
02/03/2020 | 0.01 USD |
03/02/2020 | 0.02 USD |
02/01/2020 | 0.02 USD |
02/12/2019 | 0.02 USD |
01/11/2019 | 0.02 USD |
01/10/2019 | 0.02 USD |
02/09/2019 | 0.02 USD |
01/08/2019 | 0.02 USD |
01/07/2019 | 0.02 USD |
03/06/2019 | 0.02 USD |
01/05/2019 | 0.02 USD |
01/04/2019 | 0.02 USD |
01/03/2019 | 0.02 USD |
01/02/2019 | 0.02 USD |
02/01/2019 | 0.02 USD |
03/12/2018 | 0.02 USD |
01/11/2018 | 0.02 USD |
01/10/2018 | 0.02 USD |
03/09/2018 | 0.02 USD |
01/08/2018 | 0.02 USD |
02/07/2018 | 0.02 USD |
01/06/2018 | 0.02 USD |
01/05/2018 | 0.02 USD |
02/04/2018 | 0.02 USD |
01/03/2018 | 0.01 USD |
01/02/2018 | 0.02 USD |
02/01/2018 | 0.01 USD |
01/12/2017 | 0.01 USD |
01/11/2017 | 0.02 USD |
02/10/2017 | 0.01 USD |
01/09/2017 | 0.02 USD |
01/08/2017 | 0.02 USD |
03/07/2017 | 0.02 USD |
01/06/2017 | 0.02 USD |
01/05/2017 | 0.02 USD |
03/04/2017 | 0.02 USD |
01/03/2017 | 0.02 USD |
01/02/2017 | 0.02 USD |
02/01/2017 | 0.02 USD |
01/12/2016 | 0.02 USD |
01/11/2016 | 0.01 USD |
03/10/2016 | 0.01 USD |
01/09/2016 | 0.01 USD |
01/08/2016 | 0.01 USD |
01/07/2016 | 0.01 USD |
01/06/2016 | 0.01 USD |
02/05/2016 | 0.01 USD |
01/04/2016 | 0.01 USD |
01/03/2016 | 0.01 USD |
01/02/2016 | 0.01 USD |
04/01/2016 | 0.01 USD |
01/12/2015 | 0.01 USD |
02/11/2015 | 0.02 USD |