DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Funds - Euro Corporate Bond Fund A-Euro/  LU0605514560  /

Fonds
NAV17/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.4700EUR 0.00% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - 0.50 -0.49 1.09 -1.26 -1.11 2.13 -3.18 2.57 -
2012 2.48 1.36 0.76 0.47 0.09 0.47 2.63 1.40 0.93 1.01 0.91 1.18 +14.56%
2013 -0.98 1.17 0.36 1.78 -0.26 -2.19 1.07 -0.61 0.73 1.27 0.27 -0.45 +2.11%
2014 1.43 0.88 0.53 1.13 1.03 0.77 0.59 1.13 -0.08 0.59 0.68 0.25 +9.30%
2015 1.67 0.82 0.16 -0.73 -0.98 -2.32 1.44 -1.24 -1.04 2.01 0.77 -1.27 -0.82%
2016 0.43 -0.26 1.80 0.51 0.50 0.17 2.41 0.76 -0.33 -0.66 -1.66 1.18 +4.89%
2017 -1.09 1.44 -0.25 0.67 0.33 -0.58 0.83 0.49 -0.25 0.92 -0.08 -0.25 +2.17%
2018 0.00 -0.08 0.08 0.08 -1.41 -0.34 1.01 -0.83 0.26 -0.60 -1.46 0.35 -2.92%
2019 1.39 0.77 1.62 1.09 -0.41 1.75 1.47 0.76 -0.65 -0.08 -0.16 -0.08 +7.67%
2020 1.23 -0.49 -5.29 5.15 0.16 0.98 1.53 -0.04 0.24 0.72 1.03 -0.08 +4.97%
2021 -0.16 -0.94 0.48 -0.71 -0.40 0.48 1.51 -0.63 -0.79 -0.71 1.12 -0.40 -1.18%
2022 -1.59 -2.02 -0.91 -4.24 -2.00 -5.93 6.78 -6.00 -4.60 0.69 4.10 -1.97 -17.00%
2023 3.06 -2.41 0.48 0.28 0.47 -1.13 1.24 -0.07 -1.34 0.39 3.76 4.37 +9.24%
2024 0.09 -1.33 1.71 -1.33 0.27 0.81 2.31 0.38 1.60 0.17 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.18% 3.85% 4.53% 6.30% 5.34%
Indice di Sharpe 0.66 1.97 2.49 -0.77 -0.67
Mese migliore +4.37% +2.31% +4.37% +6.78% +6.78%
Mese peggiore -1.33% -1.33% -1.33% -6.00% -6.00%
Perdita massima -1.68% -1.15% -2.22% -21.24% -21.80%
Outperformance -1.28% - -2.06% +4.95% +3.90%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... reinvestment 11.6100 +15.18% -3.25%
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... reinvestment 10.4800 +14.20% -5.59%
Fidelity Funds - Euro Corporate ... paying dividend 11.2800 +14.60% -4.75%
Fidelity Funds - Euro Corporate ... reinvestment 11.8100 +14.00% -5.97%
Fidelity Funds - Euro Corporate ... paying dividend 10.3100 +14.04% -5.99%
Fidelity Fd.Euro Corp.Bd.Fd.I Di... paying dividend 9.8580 +15.17% -3.21%
Fidelity Funds - Euro Corporate ... reinvestment 34.7600 +14.95% -3.69%
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... paying dividend 10.4900 +14.96% -3.69%
Fidelity Funds - Euro Corporate ... reinvestment 32.5700 +14.52% -4.77%
Fidelity Funds - Euro Corporate ... paying dividend 11.4700 +14.49% -4.84%
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... reinvestment 4,388.0000 +19.92% +20.15%

Prestazione

YTD  
+4.71%
6 mesi  
+5.27%
1 anno  
+14.49%
3 anni
  -4.84%
5 anni
  -1.76%
10 anni  
+11.08%
Dall'inizio  
+41.17%
Anno
2023  
+9.24%
2022
  -17.00%
2021
  -1.18%
2020  
+4.97%
2019  
+7.67%
2018
  -2.92%
2017  
+2.17%
2016  
+4.89%
2015
  -0.82%
 

Dividendi

01/08/2024 0.28 EUR
01/08/2023 0.17 EUR
03/08/2020 0.06 EUR
01/08/2019 0.19 EUR
01/08/2018 0.17 EUR
01/08/2017 0.20 EUR
01/08/2016 0.24 EUR
03/08/2015 0.22 EUR
01/08/2014 0.23 EUR
01/08/2013 0.26 EUR
01/08/2012 0.33 EUR
01/08/2011 0.02 EUR