Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV04/11/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9930GBP | +0.40% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 4.83 | 3.84 | -14.60 | 3.90 | 1.67 | - |
| 2023 | 2.15 | -0.50 | -1.41 | -0.82 | 0.10 | -2.16 | -1.05 | -0.21 | 1.81 | -0.73 | -0.21 | 2.43 | -0.72% |
| 2024 | 0.00 | 0.31 | 0.82 | -0.82 | -0.31 | 1.75 | 0.00 | -0.30 | -0.61 | 2.25 | -0.60 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.63% | 5.77% | 5.93% | -% | -% |
| Índice de Sharpe | -0.02 | 0.08 | 0.44 | - | - |
| El mes mejor | +2.43% | +2.25% | +2.43% | +4.83% | - |
| El mes peor | -0.82% | -0.61% | -0.82% | -14.60% | - |
| Pérdida máxima | -3.38% | -3.38% | -3.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +8.45% | -8.58% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.6810 | +8.65% | -10.94% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6620 | +9.89% | -7.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9320 | +10.33% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7380 | +7.85% | -9.96% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8360 | +8.59% | -10.24% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9570 | +9.23% | -7.37% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9490 | +9.89% | -7.23% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6410 | +9.24% | -7.35% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4600 | +7.10% | -10.75% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.7630 | +10.24% | -0.31% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1100 | +8.19% | -2.51% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9930 | +5.64% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.3320 | +5.63% | -15.66% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8040 | +9.90% | -7.26% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.3700 | +10.55% | -5.64% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.4500 | +10.28% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.3970 | +8.54% | -11.29% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8080 | +10.33% | -6.11% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.5550 | +8.09% | -12.47% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.7700 | +9.90% | -7.22% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +5.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.70% | ||
| Año | |||
| 2023 | -0.72% | ||
