Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y Acc EUR H/ LU1731832751 /
| NAV30/07/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3510EUR | +0.08% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.29 | -1.28 | 0.80 | -1.18 | -2.45 | -0.54 | 0.26 | -1.75 | 0.25 | -2.00 | -0.11 | 0.34 | -6.26% |
| 2019 | 4.20 | 0.02 | -0.32 | 0.28 | -0.24 | 3.47 | 1.08 | -2.44 | 0.90 | 0.79 | -1.18 | 3.68 | +10.50% |
| 2020 | -0.67 | -3.38 | -20.75 | 4.04 | 9.92 | 3.10 | 4.54 | 1.69 | -3.29 | -0.03 | 6.43 | 4.79 | +2.78% |
| 2021 | -1.40 | -2.18 | -2.13 | 2.57 | 1.54 | 0.28 | -0.38 | 2.00 | -3.17 | -2.12 | -1.68 | 0.31 | -6.35% |
| 2022 | -1.97 | -5.76 | -4.28 | -5.40 | -0.79 | -7.75 | -0.09 | 2.24 | -5.71 | -2.66 | 6.20 | 2.80 | -21.65% |
| 2023 | 4.36 | -3.57 | 1.58 | 0.78 | -1.59 | 2.65 | 1.27 | -2.29 | -3.00 | -1.36 | 4.93 | 4.57 | +8.11% |
| 2024 | -1.17 | -0.61 | 0.85 | -2.73 | 1.15 | -0.72 | 1.58 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.96% | 6.55% | 7.47% | 7.69% | 9.73% |
| Índice de Sharpe | -0.95 | -0.58 | -0.38 | -1.44 | -0.78 |
| El mes mejor | +4.57% | +1.58% | +4.93% | +6.20% | +9.92% |
| El mes peor | -2.73% | -2.73% | -3.00% | -7.75% | -20.75% |
| Pérdida máxima | -3.91% | -3.91% | -7.88% | -33.93% | -33.93% |
| Rendimiento superior | -3.08% | - | -1.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.3510 | +0.82% | -20.62% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6194 | -0.25% | -23.23% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.4510 | +1.05% | -20.20% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.2878 | +2.94% | -15.11% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 10.0100 | +5.00% | -6.80% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6860 | +2.44% | -16.95% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1870 | -0.12% | -22.98% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8420 | +2.31% | -17.29% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6970 | +2.80% | -15.46% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.4600 | +3.60% | -10.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7460 | +2.33% | -17.30% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.9298 | +1.06% | -20.18% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.4114 | +2.94% | -15.12% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.5437 | +4.76% | -7.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.0255 | +2.75% | -15.55% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5823 | +0.82% | -20.67% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.6518 | +4.01% | -9.24% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.4067 | +0.17% | -22.33% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.3181 | +2.04% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.2725 | +4.02% | -9.26% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.6033 | +2.03% | -17.31% | |
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.6407 | +0.14% | -22.14% |
Performance
| Año hasta la fecha | -1.71% | ||
|---|---|---|---|
| 6 Meses | -0.07% | ||
| Promedio móvil | +0.82% | ||
| 3 Años | -20.62% | ||
| 5 Años | -18.45% | ||
| 10 Años | - | ||
| Desde el principio | -16.49% | ||
| Año | |||
| 2023 | +8.11% | ||
| 2022 | -21.65% | ||
| 2021 | -6.35% | ||
| 2020 | +2.78% | ||
| 2019 | +10.50% | ||
| 2018 | -6.26% | ||
