Fidelity Fd.Em.Mkt.Dt.Fd.A Acc HUF H/ LU1295422502 /
| NAV30/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,539.0000HUF | 0.00% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.47 | -1.27 | 3.15 | 0.84 | 0.86 | 0.43 | 2.04 | -2.26 | -0.69 | -2.75 | 0.49 | -1.80% |
| 2022 | -2.41 | -6.64 | -2.88 | -5.01 | -2.34 | -9.40 | 0.15 | 1.47 | -2.86 | -6.30 | 10.22 | 3.07 | -21.85% |
| 2023 | 6.30 | -2.93 | 0.68 | 1.35 | -0.33 | 2.84 | 2.01 | -1.11 | -1.61 | -1.80 | 5.72 | 6.70 | +18.66% |
| 2024 | -1.03 | 0.69 | 3.14 | -2.04 | 1.67 | 0.29 | 1.70 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 6.44% | 7.48% | 9.47% | -% |
| Índice de Sharpe | 0.58 | 1.32 | 1.19 | -0.61 | - |
| El mes mejor | +6.70% | +3.14% | +6.70% | +10.22% | - |
| El mes peor | -2.04% | -2.04% | -2.04% | -9.40% | - |
| Pérdida máxima | -3.51% | -3.51% | -5.72% | -36.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Market... | reinvestment | 20.1600 | +9.51% | -13.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 11.7200 | +8.72% | -18.27% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 110.3000 | +5.75% | -24.81% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3750 | +8.78% | -11.86% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.0350 | +8.46% | -15.43% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.2700 | +9.43% | -16.71% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.4250 | +7.79% | -20.36% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.1550 | +5.44% | -25.93% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.1150 | +8.48% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 10.8400 | +6.80% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.5220 | +6.35% | -23.17% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3540 | +9.89% | -12.63% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.2380 | +7.80% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.9360 | +7.79% | -20.40% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.2670 | +5.42% | -26.00% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.5550 | +6.72% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.5420 | +6.82% | -22.91% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.2700 | +10.68% | -10.76% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.6140 | +6.64% | -23.55% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 21.8000 | +8.62% | -18.66% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.6200 | +6.09% | -23.89% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.8000 | +9.88% | -12.61% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.8300 | +9.92% | -12.61% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.6100 | +7.80% | -20.42% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.0300 | +7.82% | -20.38% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.4100 | +5.84% | -25.18% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1820 | +5.92% | -25.06% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,539.0000 | +12.53% | -6.30% |
Performance
| Año hasta la fecha | +4.40% | ||
|---|---|---|---|
| 6 Meses | +5.86% | ||
| Promedio móvil | +12.53% | ||
| 3 Años | -6.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.94% | ||
| Año | |||
| 2023 | +18.66% | ||
| 2022 | -21.85% | ||
| 2021 | -1.80% | ||
