Fidelity Funds - Euro Bond Fund A-ACC-Euro/ LU0251130638 /
| NAV06/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7400EUR | -0.27% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.99 | 0.49 | 0.10 | 0.49 | -1.07 | - |
| 2007 | -0.29 | 0.89 | -0.49 | -0.10 | -0.98 | -0.59 | 0.80 | 0.00 | -0.59 | 0.70 | -0.30 | -0.89 | -1.86% |
| 2008 | 2.00 | 0.00 | -2.06 | -0.65 | -0.90 | -1.20 | 0.86 | 0.68 | -2.34 | -3.47 | 1.30 | -0.98 | -6.67% |
| 2009 | -1.63 | -1.58 | 0.23 | 2.58 | 1.84 | 3.03 | 4.84 | 1.76 | 1.83 | 1.04 | 1.12 | -0.09 | +15.82% |
| 2010 | 2.03 | 1.72 | 1.16 | 0.35 | 0.88 | -0.61 | 0.96 | 3.12 | -0.92 | -0.42 | -2.30 | -0.44 | +5.55% |
| 2011 | -0.61 | 0.53 | -0.18 | 0.70 | 0.52 | -0.52 | 0.52 | 1.04 | -0.17 | -0.43 | -2.76 | 3.02 | +1.58% |
| 2012 | 1.81 | 1.61 | 0.50 | 0.25 | 1.08 | -0.57 | 1.89 | 1.29 | 1.04 | 0.79 | 1.10 | 1.08 | +12.50% |
| 2013 | -0.69 | 0.85 | 0.61 | 2.21 | -1.04 | -1.95 | 0.84 | -0.61 | 0.84 | 1.44 | 0.30 | -0.67 | +2.07% |
| 2014 | 2.03 | 0.96 | 0.87 | 1.16 | 1.14 | 0.99 | 0.84 | 1.60 | -0.07 | 0.41 | 1.22 | 0.60 | +12.39% |
| 2015 | 2.20 | 0.92 | 0.84 | -1.54 | -1.57 | -2.72 | 2.11 | -1.33 | 0.00 | 1.83 | 0.80 | -1.32 | +0.07% |
| 2016 | 1.07 | 0.20 | 1.52 | -0.26 | 0.78 | 0.58 | 1.93 | 0.38 | -0.06 | -1.51 | -2.04 | 1.11 | +3.67% |
| 2017 | -1.93 | 1.38 | -0.52 | 0.52 | 0.45 | -0.13 | 0.39 | 0.64 | -0.45 | 0.83 | 0.19 | -0.70 | +0.64% |
| 2018 | 0.06 | 0.13 | 1.02 | -0.13 | -1.52 | 0.13 | 0.58 | -1.15 | 0.45 | -0.58 | -0.84 | 0.85 | -1.02% |
| 2019 | 1.49 | 0.25 | 1.65 | 0.63 | 0.25 | 2.42 | 1.45 | 1.79 | -0.82 | -0.83 | -0.71 | -0.72 | +6.98% |
| 2020 | 2.05 | 0.12 | -2.07 | 2.90 | -0.23 | 0.76 | 1.17 | -0.58 | 0.70 | 0.81 | 0.69 | -0.06 | +6.34% |
| 2021 | -0.40 | -1.48 | 0.23 | -1.21 | -0.29 | 0.47 | 2.04 | -0.74 | -1.15 | -0.58 | 2.35 | -1.49 | -2.33% |
| 2022 | -1.51 | -1.12 | -2.51 | -4.11 | -1.92 | -4.36 | 6.47 | -6.72 | -5.14 | 0.29 | 3.75 | -3.47 | -19.20% |
| 2023 | 3.02 | -2.87 | 1.22 | 0.21 | 0.35 | -1.34 | 0.86 | 0.00 | -2.34 | 0.44 | 3.77 | 4.47 | +7.78% |
| 2024 | -0.27 | -1.81 | 1.64 | -1.75 | -0.20 | 0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.72% | 6.52% | 7.86% | 6.49% |
| Indice di Sharpe | -1.30 | -0.49 | 0.17 | -1.08 | -0.88 |
| Mese migliore | +4.47% | +4.47% | +4.47% | +6.47% | +6.47% |
| Mese peggiore | -1.81% | -1.81% | -2.34% | -6.72% | -6.72% |
| Perdita massima | -2.41% | -3.38% | -3.89% | -23.01% | -23.49% |
| Outperformance | +4.85% | - | +4.21% | +8.49% | +10.13% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 9.9300 | +5.80% | -11.10% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.2700 | +4.84% | -13.53% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.1500 | +5.40% | -12.20% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 26.7000 | +4.42% | -14.56% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.3400 | +5.21% | -12.64% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.4700 | +5.21% | -12.63% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 9.8880 | +6.96% | -22.08% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 11.9200 | +7.00% | -8.02% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.3700 | +6.55% | -9.18% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 3,873.0000 | +12.88% | +8.70% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.4300 | +4.82% | -13.52% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 14.7400 | +4.84% | -13.50% |
Prestazione
| YTD | -1.54% | ||
|---|---|---|---|
| 6 mesi | +0.48% | ||
| 1 anno | +4.84% | ||
| 3 anni | -13.50% | ||
| 5 anni | -9.40% | ||
| 10 anni | +3.44% | ||
| Dall'inizio | +47.40% | ||
| Anno | |||
| 2023 | +7.78% | ||
| 2022 | -19.20% | ||
| 2021 | -2.33% | ||
| 2020 | +6.34% | ||
| 2019 | +6.98% | ||
| 2018 | -1.02% | ||
| 2017 | +0.64% | ||
| 2016 | +3.67% | ||
| 2015 | +0.07% | ||
