Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD/ LU2210152661 /
| NAV26/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0100USD | -0.76% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | -0.18 | 0.57 | 2.09 | -0.21 | 0.86 | 1.86 | -1.30 | -0.11 | -1.34 | 1.24 | +5.00% |
| 2022 | 1.94 | -1.38 | 1.40 | 0.89 | 1.96 | -0.67 | 2.41 | -0.38 | 0.47 | 1.69 | 0.74 | 1.29 | +10.79% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.54 | 2.05 | 0.35 | 0.70 | 2.42 | 0.42 | 0.00 | 2.35 | 0.66 | +11.25% |
| 2024 | 0.65 | 1.13 | 1.84 | 1.10 | 2.65 | 1.14 | -0.52 | -1.96 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.91% | 5.01% | 5.44% | 5.44% | -% |
| Índice de Sharpe | 1.23 | 1.10 | 1.34 | 1.00 | - |
| El mes mejor | +2.65% | +2.65% | +2.65% | +2.65% | - |
| El mes peor | -1.96% | -1.96% | -1.96% | -1.96% | - |
| Pérdida máxima | -4.20% | -4.20% | -4.20% | -4.20% | - |
| 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 | 1.3510 | +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 | +6.12% | ||
|---|---|---|---|
| 6 Meses | +4.41% | ||
| Promedio móvil | +10.72% | ||
| 3 Años | +29.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +37.34% | ||
| Año | |||
| 2023 | +11.25% | ||
| 2022 | +10.79% | ||
| 2021 | +5.00% | ||
