Fidelity Fd.Abs.R.Gl.E.F.I-PF Acc USD/ LU2210152232 /
| NAV04/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0200USD | +0.46% | 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 | -0.16 | 0.59 | 2.10 | -0.19 | 0.87 | 1.79 | -1.20 | -0.10 | -1.31 | 1.25 | +5.18% |
| 2022 | 1.90 | -1.28 | 1.30 | 0.98 | 1.95 | -0.67 | 2.41 | -0.38 | 0.57 | 1.69 | 0.74 | 1.28 | +10.92% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.53 | 2.13 | 0.43 | 0.61 | 2.41 | 0.50 | 0.00 | 2.34 | 0.65 | +11.39% |
| 2024 | 0.65 | 1.13 | 1.83 | 1.17 | 2.79 | 1.13 | -0.60 | -2.10 | -0.54 | -0.15 | 0.31 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 5.14% | 5.03% | 5.44% | -% |
| Índice de Sharpe | 0.76 | - | 1.21 | 1.16 | - |
| El mes mejor | +2.79% | +2.79% | +2.79% | +2.79% | - |
| El mes peor | -2.10% | -2.10% | -2.10% | -2.10% | - |
| Pérdida máxima | -5.49% | -5.49% | -5.49% | -5.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3410 | +9.47% | +31.99% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9800 | +9.44% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +6.28% | +23.88% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.0200 | +9.14% | +30.84% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2740 | +8.43% | +28.69% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.9200 | +8.85% | +30.11% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7900 | +6.31% | +21.00% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5200 | +7.93% | +27.29% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1300 | +6.97% | +23.31% | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.9000 | +7.39% | - | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.8700 | +8.59% | - |
Performance
| Año hasta la fecha | +5.68% | ||
|---|---|---|---|
| 6 Meses | 0.00% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | +30.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.34% | ||
| Año | |||
| 2023 | +11.39% | ||
| 2022 | +10.92% | ||
| 2021 | +5.18% | ||
