Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR/ LU2247934560 /
NAV10/06/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.9570EUR | +0.01% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | 0.20 | -0.10 | -0.20 | -0.06 | 0.46 | -0.20 | -0.27 | -0.63 | 0.66 | -0.08 | -0.33% |
2022 | -0.58 | -0.63 | 0.00 | -0.89 | -0.49 | -2.86 | 1.85 | -1.71 | -1.20 | -0.57 | 1.96 | -0.55 | -5.60% |
2023 | 1.35 | -1.17 | -0.16 | 0.39 | 0.28 | -1.40 | 1.28 | 0.26 | 0.14 | 0.72 | 1.50 | 2.19 | +5.45% |
2024 | 0.18 | -0.78 | 0.77 | -0.43 | 0.42 | 0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.75% | 1.83% | 2.07% | 2.45% | -% |
Indice di Sharpe | -1.81 | -0.44 | 0.82 | -1.59 | - |
Mese migliore | +2.19% | +2.19% | +2.19% | +2.19% | - |
Mese peggiore | -0.78% | -0.78% | -1.40% | -2.86% | - |
Perdita massima | -0.84% | -0.84% | -1.04% | -8.13% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 9.9162 | +4.61% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2700 | +5.29% | -0.77% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9570 | +5.42% | -0.43% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2075 | +5.10% | -1.29% | |
Fidelity Funds - Euro Short Term... | reinvestment | 11.8150 | +4.60% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8867 | +4.99% | -1.60% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5232 | +4.76% | -2.25% | |
Fidelity Funds - Euro Short Term... | reinvestment | 25.7278 | +4.76% | -2.25% |
Prestazione
YTD | +0.26% | ||
---|---|---|---|
6 mesi | +1.46% | ||
1 anno | +5.42% | ||
3 anni | -0.43% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.53% | ||
Anno | |||
2023 | +5.45% | ||
2022 | -5.60% | ||
2021 | -0.33% |