Fidelity Funds - Global High Yield Fund E-MINCOME-Euro (hedged)/ LU0740037451 /
| NAV02/10/2024 | Var.-0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.6250EUR | -0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | -0.06 | 1.18 | 0.39 | 0.44 | -0.24 | 0.60 | -0.85 | -1.95 | -1.45 | 0.55 | -1.34% |
| 2022 | -2.79 | -3.27 | -0.34 | -2.45 | -1.28 | -6.97 | 2.61 | -0.57 | -2.11 | -1.91 | 3.11 | 0.80 | -14.52% |
| 2023 | 3.20 | -2.27 | -0.81 | 0.17 | -1.38 | 1.01 | 1.20 | -0.10 | -0.64 | -1.60 | 3.43 | 3.07 | +5.19% |
| 2024 | 0.93 | 0.32 | 0.88 | -0.69 | 0.85 | 0.71 | 0.76 | 1.14 | 1.07 | -0.59 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.91% | 2.93% | 3.29% | 4.80% | -% |
| Indice di Sharpe | 1.43 | 1.30 | 2.31 | -1.22 | - |
| Mese migliore | +3.07% | +1.14% | +3.43% | +3.43% | - |
| Mese peggiore | -0.69% | -0.69% | -1.60% | -6.97% | - |
| Perdita massima | -1.16% | -1.06% | -1.61% | -20.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.0400 | +14.45% | +1.43% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.6200 | +7.50% | +3.28% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0290 | +4.26% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8830 | +3.88% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8410 | +13.57% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6250 | +10.86% | -7.62% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8600 | +12.56% | -4.29% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6010 | +11.84% | -5.16% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4200 | +14.05% | +0.98% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6310 | +11.34% | -6.46% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.8900 | +11.79% | -6.07% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +14.04% | +4.99% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2000 | +13.60% | -0.61% |
Prestazione
| YTD | +5.50% | ||
|---|---|---|---|
| 6 mesi | +3.48% | ||
| 1 anno | +10.86% | ||
| 3 anni | -7.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.41% | ||
| Anno | |||
| 2023 | +5.19% | ||
| 2022 | -14.52% | ||
| 2021 | -1.34% | ||
Dividendi
| 02/09/2024 | 0.03 EUR |
| 01/08/2024 | 0.03 EUR |
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.03 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.03 EUR |
| 01/02/2022 | 0.03 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.03 EUR |
| 01/02/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
