Fidelity Funds - Global Bond Fund A-USD/ LU0048582984 /
NAV05/09/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0660USD | +0.38% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | 1.04 | 1.03 | - |
1991 | 2.04 | 0.00 | -2.00 | 1.02 | -1.01 | -2.13 | 3.26 | 2.11 | 4.12 | 0.99 | 1.59 | 5.00 | - |
1992 | -0.95 | -0.96 | -1.94 | 0.99 | 3.59 | 2.94 | 1.90 | 0.93 | 0.00 | -1.85 | -2.62 | 2.00 | - |
1993 | 1.96 | 1.92 | 0.94 | 0.93 | 0.15 | 0.00 | 0.00 | 3.81 | 1.83 | 0.90 | -0.89 | 3.60 | - |
1994 | 0.00 | -4.35 | -3.64 | -0.94 | -1.27 | 0.00 | 1.03 | 0.00 | 0.00 | 1.02 | -1.01 | 0.00 | - |
1995 | 1.72 | 3.04 | 3.92 | 3.77 | 2.58 | 0.93 | -0.93 | -2.80 | 1.92 | 0.94 | 0.93 | 0.00 | - |
1996 | -0.93 | 0.00 | 0.00 | 0.00 | -0.93 | 0.94 | 1.87 | 0.10 | 0.00 | 2.04 | 2.76 | -1.85 | - |
1997 | -2.83 | 0.00 | -1.94 | 0.00 | 1.98 | 1.94 | -0.95 | -0.66 | 2.04 | 1.00 | -0.99 | -1.00 | -1.54% |
1998 | 1.01 | 1.00 | -0.99 | 1.00 | 0.00 | -0.99 | 1.00 | 2.12 | 5.10 | 1.94 | -1.90 | 1.94 | +11.63% |
1999 | 0.00 | -2.86 | 0.00 | 0.00 | -1.96 | -2.00 | 2.04 | -0.42 | 2.11 | 0.00 | -1.03 | 1.04 | -3.16% |
2000 | -3.09 | 0.00 | 1.06 | -1.05 | 0.00 | 2.13 | -2.08 | 0.06 | -1.11 | -0.56 | 1.47 | 3.12 | -0.23% |
2001 | 0.54 | 0.11 | -2.36 | -0.66 | -0.77 | -0.56 | 2.24 | 3.98 | 0.22 | 0.11 | -1.42 | -2.77 | -1.52% |
2002 | -1.59 | 0.46 | -0.35 | 3.35 | 2.91 | 4.24 | 0.00 | 2.59 | 0.52 | -1.15 | 1.27 | 5.21 | +18.63% |
2003 | 1.49 | 1.46 | 0.38 | 1.92 | 4.42 | -1.17 | -2.91 | -0.38 | 4.86 | -0.46 | 1.68 | 3.39 | +15.36% |
2004 | 0.44 | 0.18 | 1.14 | -3.74 | 0.72 | 0.00 | -0.27 | 2.43 | 1.18 | 2.60 | 2.88 | 1.44 | +9.19% |
2005 | -0.92 | 0.25 | -1.43 | 1.54 | -2.02 | -0.52 | -0.78 | 1.80 | -1.67 | -1.52 | -1.18 | 1.01 | -5.38% |
2006 | 1.18 | -0.54 | -0.81 | 2.09 | 1.60 | -1.23 | 0.98 | 0.93 | -0.18 | 0.63 | 2.50 | -1.48 | +5.73% |
2007 | -1.15 | 2.06 | 0.53 | 0.78 | -1.64 | -0.53 | 1.86 | 0.81 | 2.21 | 1.56 | 1.28 | -0.84 | +7.04% |
2008 | 2.72 | 1.57 | 1.71 | -1.92 | -0.73 | -0.58 | -0.08 | -2.36 | -3.58 | -7.70 | 0.49 | 5.66 | -5.30% |
2009 | -3.51 | -3.83 | 2.39 | 1.56 | 5.56 | 1.91 | 4.81 | 2.46 | 3.43 | 0.66 | 3.05 | -3.91 | +14.89% |
2010 | 1.08 | 0.16 | -0.41 | -0.25 | -2.56 | 1.27 | 4.94 | 1.31 | 2.85 | 1.82 | -4.74 | 1.39 | +6.72% |
2011 | 0.64 | 0.80 | 0.87 | 3.22 | -0.61 | -0.23 | 1.77 | 0.35 | -3.17 | 1.92 | -2.43 | 0.80 | +3.83% |
2012 | 1.99 | 0.23 | -0.55 | 0.86 | -1.24 | 0.16 | 1.41 | 0.73 | 1.50 | 0.31 | -0.08 | -0.23 | +5.17% |
2013 | -1.09 | -1.18 | -0.48 | 1.68 | -2.83 | -1.78 | 1.23 | -0.42 | 1.67 | 1.15 | -0.97 | -0.25 | -3.33% |
2014 | 0.74 | 1.63 | 0.24 | 1.36 | 0.39 | 0.86 | -0.78 | 0.05 | -3.12 | -0.50 | -1.00 | -1.01 | -1.20% |
2015 | -0.93 | 0.00 | -1.45 | 1.21 | -1.88 | -0.79 | 0.00 | -0.63 | -0.36 | 0.82 | -1.62 | 0.18 | -5.36% |
2016 | -0.37 | 1.74 | 3.88 | 2.00 | -1.36 | 1.38 | 1.70 | -0.44 | 0.69 | -2.98 | -4.21 | 0.00 | +1.77% |
2017 | 1.28 | 0.45 | 0.27 | 1.26 | 1.60 | -0.09 | 1.66 | 0.82 | -1.04 | -0.26 | 1.14 | 0.17 | +7.46% |
2018 | 1.21 | -0.68 | 0.95 | -1.53 | -0.69 | -0.52 | -0.09 | 0.00 | -0.71 | -1.25 | 0.27 | 2.25 | -0.86% |
2019 | 1.59 | -0.52 | 1.31 | -0.26 | 1.21 | 2.30 | -0.42 | 1.59 | -0.84 | 0.84 | -0.59 | 0.76 | +7.14% |
2020 | 1.17 | 0.83 | -1.64 | 3.58 | 0.56 | 1.20 | 3.08 | 0.16 | -0.62 | 0.00 | 1.94 | 1.22 | +11.97% |
2021 | -0.75 | -2.12 | -1.63 | 1.34 | 0.85 | -0.62 | 1.24 | -0.55 | -1.78 | -0.24 | -0.24 | -0.24 | -4.68% |
2022 | -2.46 | -1.14 | -3.37 | -6.04 | 0.27 | -3.88 | 3.10 | -4.73 | -5.86 | -0.41 | 5.12 | 0.88 | -17.59% |
2023 | 3.67 | -3.82 | 3.29 | 0.19 | -2.43 | -0.10 | 0.86 | -1.63 | -2.95 | -1.32 | 5.24 | 4.39 | +5.00% |
2024 | -1.59 | -1.71 | 0.48 | -2.79 | 1.29 | 0.39 | 2.73 | 2.46 | 0.85 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.39% | 6.32% | 6.87% | 7.45% | 6.57% |
Indice di Sharpe | -0.08 | 1.01 | 0.76 | -1.13 | -0.69 |
Mese migliore | +4.39% | +2.73% | +5.24% | +5.24% | +5.24% |
Mese peggiore | -2.79% | -2.79% | -2.95% | -6.04% | -6.04% |
Perdita massima | -4.72% | -3.90% | -5.70% | -25.70% | -27.38% |
Outperformance | +3.08% | - | +2.22% | +11.67% | +7.44% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 10.0100 | +6.98% | -9.08% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 9.0380 | +6.92% | -9.35% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.6100 | +8.25% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 11.1100 | +9.24% | -12.66% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.4100 | +6.43% | -10.54% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.6700 | +9.16% | -13.04% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.5600 | +8.65% | -14.07% | |
Fidelity Funds - Global Bond Fun... | paying dividend | 1.0660 | +8.69% | -14.14% |
Prestazione
YTD | +1.98% | ||
---|---|---|---|
6 mesi | +4.83% | ||
1 anno | +8.69% | ||
3 anni | -14.14% | ||
5 anni | -5.43% | ||
10 anni | -1.38% | ||
Dall'inizio | +242.04% | ||
Anno | |||
2023 | +5.00% | ||
2022 | -17.59% | ||
2021 | -4.68% | ||
2020 | +11.97% | ||
2019 | +7.14% | ||
2018 | -0.86% | ||
2017 | +7.46% | ||
2016 | +1.77% | ||
2015 | -5.36% |
Dividendi
01/08/2024 | 0.02 USD |
01/08/2023 | 0.02 USD |
01/08/2022 | 0.01 USD |
02/08/2021 | 0.00 USD |
03/08/2020 | 0.01 USD |
01/08/2019 | 0.02 USD |
01/08/2018 | 0.01 USD |
01/08/2017 | 0.02 USD |
01/08/2016 | 0.02 USD |
03/08/2015 | 0.03 USD |
01/08/2014 | 0.02 USD |
01/08/2013 | 0.02 USD |
01/08/2012 | 0.03 USD |
01/08/2011 | 0.04 USD |
02/08/2010 | 0.04 USD |
03/08/2009 | 0.04 USD |
01/08/2008 | 0.04 USD |
01/08/2007 | 0.03 USD |
01/08/2006 | 0.03 USD |
01/08/2005 | 0.03 USD |
02/08/2004 | 0.03 USD |
01/08/2003 | 0.03 USD |
01/08/2002 | 0.03 USD |
01/08/2001 | 0.03 USD |
02/08/2000 | 0.04 USD |
02/08/1999 | 0.05 USD |
03/08/1998 | 0.05 USD |
01/08/1997 | 0.05 USD |
01/08/1996 | 0.06 USD |
04/01/1995 | 0.06 USD |
03/05/1994 | 0.07 USD |
03/05/1993 | 0.03 USD |
03/11/1992 | 0.03 USD |
04/05/1992 | 0.04 USD |
04/11/1991 | 0.04 USD |
02/05/1991 | 0.04 USD |