Fidelity Funds - US Dollar Bond Fund I-ACC-CHF (hedged)/ LU2152796186 /
| NAV26/07/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7210CHF | +0.16% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.30 | -0.88 | 0.89 | 0.29 | 1.47 | 1.06 | -0.19 | -1.15 | 0.10 | 0.58 | -0.48 | -0.67% |
| 2022 | -2.41 | -1.33 | -2.86 | -4.29 | 0.04 | -1.98 | 2.49 | -3.12 | -3.82 | -1.96 | 2.77 | -0.32 | -15.80% |
| 2023 | 2.89 | -2.97 | 2.32 | 0.45 | -1.80 | -0.76 | -0.09 | -1.02 | -2.72 | -1.76 | 3.93 | 3.95 | +2.08% |
| 2024 | -0.81 | -1.80 | 0.44 | -2.87 | 1.03 | 0.97 | 0.93 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.76% | 6.37% | 6.39% | -% |
| Indice di Sharpe | -1.31 | -0.73 | -0.61 | -1.51 | - |
| Mese migliore | +3.95% | +1.03% | +3.95% | +3.95% | - |
| Mese peggiore | -2.87% | -2.87% | -2.87% | -4.29% | - |
| Perdita massima | -5.01% | -5.01% | -6.18% | -22.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.5500 | +4.15% | -3.59% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.9700 | +3.30% | -10.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0050 | +3.73% | -9.23% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9430 | +3.63% | -9.62% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0100 | +6.27% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9540 | +4.38% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7480 | +2.03% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9730 | +1.83% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.2700 | +1.29% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.5600 | +1.36% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9360 | +1.77% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2700 | +3.62% | -9.64% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0400 | +2.40% | -13.07% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8300 | +4.23% | -8.08% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7210 | -0.22% | -16.86% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9400 | +4.12% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4700 | +4.00% | -8.55% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0100 | +2.23% | -13.71% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4710 | -0.35% | -17.21% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0300 | +4.15% | -8.48% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,271.0000 | +11.49% | -2.90% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5800 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1510 | +3.64% | -9.60% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.1700 | +3.62% | -9.63% |
Prestazione
| YTD | -2.17% | ||
|---|---|---|---|
| 6 mesi | -0.26% | ||
| 1 anno | -0.22% | ||
| 3 anni | -16.86% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.47% | ||
| Anno | |||
| 2023 | +2.08% | ||
| 2022 | -15.80% | ||
| 2021 | -0.67% | ||
