Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/ LU2210151853 /
NAV26/08/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2350SGD | -0.72% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.48 | -0.21 | 0.42 | 2.08 | -0.31 | 0.82 | 1.83 | -1.50 | -0.10 | -1.42 | 1.13 | +4.24% |
2022 | 2.13 | -1.49 | 1.31 | 0.90 | 1.88 | -0.68 | 2.34 | -0.48 | 0.48 | 1.62 | 0.56 | 1.21 | +10.16% |
2023 | -0.46 | -0.28 | 0.46 | 1.39 | 2.01 | 0.18 | 0.45 | 2.22 | 0.26 | -0.17 | 2.09 | 0.51 | +8.95% |
2024 | 0.42 | 0.93 | 1.67 | 0.82 | 2.53 | 0.95 | -0.79 | -1.98 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.92% | 5.06% | 5.40% | 5.45% | -% |
Índice de Sharpe | 0.73 | 0.65 | 0.90 | 0.70 | - |
El mes mejor | +2.53% | +2.53% | +2.53% | +2.53% | - |
El mes peor | -1.98% | -1.98% | -1.98% | -1.98% | - |
Pérdida máxima | -4.41% | -4.41% | -4.41% | -4.41% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3510 | +11.47% | +31.04% | |
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 13.0800 | +11.60% | - | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2350 | +8.33% | +23.62% | |
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.1100 | +11.10% | +30.06% | |
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2840 | +10.40% | +27.89% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 13.0100 | +10.72% | +29.32% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.9300 | +8.16% | +20.37% | |
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.6300 | +9.92% | +26.44% | |
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.2700 | +8.97% | +22.84% | |
Fidelity Funds - Absolute Return... | reinvestment | 10.7200 | +7.09% | - | |
Fidelity Funds - Absolute Return... | reinvestment | 10.9700 | - | - |
Performance
Año hasta la fecha | +4.57% | ||
---|---|---|---|
6 Meses | +3.35% | ||
Promedio móvil | +8.33% | ||
3 Años | +23.62% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +30.83% | ||
Año | |||
2023 | +8.95% | ||
2022 | +10.16% | ||
2021 | +4.24% |