Fidelity Funds - Euro Corporate Bond Fund E-ACC-Euro/ LU0605514644 /
| NAV11/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.7600EUR | +0.26% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 0.48 | -0.79 | -0.40 | 0.40 | 1.51 | -0.63 | -0.79 | -0.79 | 1.12 | -0.47 | -1.18% |
| 2022 | -1.59 | -2.10 | -0.91 | -4.33 | -2.00 | -5.95 | 6.70 | -6.02 | -3.20 | -0.78 | 4.12 | -2.07 | -17.33% |
| 2023 | 3.08 | -2.43 | 0.38 | 0.29 | 0.38 | -1.14 | 1.15 | -0.09 | -1.33 | 0.29 | 3.73 | 4.43 | +8.85% |
| 2024 | 0.00 | -1.41 | 1.79 | -1.41 | 0.27 | 0.71 | 2.30 | 0.35 | 1.55 | -1.19 | 0.94 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 4.04% | 4.49% | 6.25% | -% |
| Indice di Sharpe | 0.36 | 1.31 | 1.89 | -0.85 | - |
| Mese migliore | +4.43% | +2.30% | +4.43% | +6.70% | - |
| Mese peggiore | -1.41% | -1.19% | -1.41% | -6.02% | - |
| Perdita massima | -1.86% | -1.86% | -2.29% | -21.58% | - |
| Outperformance | - | - | - | - | - |
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 | 11.5700 | +12.55% | -4.06% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.4400 | +11.65% | -6.37% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2000 | +11.88% | -5.65% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.7600 | +11.47% | -6.74% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.2500 | +11.50% | -6.75% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.8230 | +12.55% | -4.00% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 34.6300 | +12.33% | -4.52% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.3700 | +12.34% | -4.54% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 32.4400 | +11.94% | -5.59% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.4300 | +11.91% | -5.54% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,380.0000 | +16.74% | +19.15% |
Prestazione
| YTD | +3.89% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +11.47% | ||
| 3 anni | -6.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.62% | ||
| Anno | |||
| 2023 | +8.85% | ||
| 2022 | -17.33% | ||
| 2021 | -1.18% | ||
