Fidelity Fd.Euro Bd.Fd.A Acc USD H/ LU1046421522 /
| NAV13/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8400USD | +0.31% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.09 | 0.98 | 0.87 | 1.64 | -0.09 | 0.38 | 1.13 | 0.65 | - |
| 2015 | 2.04 | 0.91 | 0.81 | -1.70 | -1.55 | -2.77 | 2.18 | -1.30 | 0.00 | 1.88 | 0.83 | -1.19 | 0.00% |
| 2016 | 1.11 | 0.28 | 1.56 | -0.27 | 0.90 | 0.72 | 1.96 | 0.52 | 0.09 | -1.39 | -1.85 | 1.25 | +4.92% |
| 2017 | -1.86 | 1.53 | -0.35 | 0.62 | 0.62 | 0.09 | 0.53 | 0.79 | -0.26 | 1.04 | 0.34 | -0.43 | +2.65% |
| 2018 | 0.34 | 0.26 | 1.28 | 0.08 | -1.27 | 0.26 | 0.85 | -0.93 | 0.68 | -0.34 | -0.60 | 1.11 | +1.72% |
| 2019 | 1.78 | 0.42 | 1.91 | 0.81 | 0.56 | 2.65 | 1.72 | 2.07 | -0.68 | -0.53 | -0.53 | -0.46 | +10.08% |
| 2020 | 2.31 | 0.23 | -1.80 | 3.13 | -0.22 | 0.82 | 1.25 | -0.51 | 0.73 | 0.87 | 0.79 | 0.07 | +7.85% |
| 2021 | -0.29 | -1.50 | 0.29 | -1.09 | -0.29 | 0.51 | 2.12 | -0.72 | -1.08 | -0.51 | 2.34 | -1.36 | -1.64% |
| 2022 | -1.45 | -1.18 | -2.46 | -4.05 | -1.83 | -4.21 | 6.60 | -6.51 | -4.84 | 0.54 | 4.08 | -3.15 | -17.62% |
| 2023 | 3.26 | -2.64 | 1.40 | 0.35 | 0.52 | -1.20 | 1.04 | 0.17 | -2.23 | 0.61 | 3.83 | 4.69 | +9.95% |
| 2024 | -0.16 | -1.68 | 1.79 | -1.68 | 0.00 | 1.06 | 2.74 | 0.78 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.26% | 6.02% | 7.90% | 6.50% |
| Índice de Sharpe | 0.20 | 1.27 | 1.27 | -0.81 | -0.62 |
| El mes mejor | +4.69% | +2.74% | +4.69% | +6.60% | +6.60% |
| El mes peor | -1.68% | -1.68% | -2.23% | -6.51% | -6.51% |
| Pérdida máxima | -2.00% | -2.00% | -3.17% | -21.79% | -21.91% |
| Rendimiento superior | +0.39% | - | -1.76% | +14.82% | +10.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 27.6000 | +8.96% | -14.07% | |
| Fidelity Fd.Euro Bd.Fd.X Acc EUR | reinvestment | 10.2900 | +10.40% | -10.60% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 10.5800 | +9.40% | -13.05% | |
| Fidelity Fd.Euro Bd.Fd.I Acc EUR | reinvestment | 10.5100 | +9.99% | -11.68% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.8800 | +9.74% | -12.12% | |
| Fidelity Fd.Euro Bd.Fd.Y Dis EUR | paying dividend | 10.6000 | +9.80% | -12.07% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD | reinvestment | 10.3100 | +10.09% | -18.30% | |
| Fidelity Fd.Euro Bd.Fd.Y Acc USD... | reinvestment | 12.3800 | +11.63% | -7.34% | |
| Fidelity Fd.Euro Bd.Fd.A Acc USD... | reinvestment | 12.8400 | +11.17% | -8.42% | |
| Fidelity Fd.Euro Bd.Fd.A Acc HUF... | reinvestment | 4,028.0000 | +15.81% | +9.70% | |
| Fidelity Funds - Euro Bond Fund ... | paying dividend | 12.6100 | +9.39% | -13.03% | |
| Fidelity Funds - Euro Bond Fund ... | reinvestment | 15.2500 | +9.40% | -13.01% |
Performance
| Año hasta la fecha | +2.80% | ||
|---|---|---|---|
| 6 Meses | +4.99% | ||
| Promedio móvil | +11.17% | ||
| 3 Años | -8.42% | ||
| 5 Años | -2.36% | ||
| 10 Años | +23.34% | ||
| Desde el principio | +28.40% | ||
| Año | |||
| 2023 | +9.95% | ||
| 2022 | -17.62% | ||
| 2021 | -1.64% | ||
| 2020 | +7.85% | ||
| 2019 | +10.08% | ||
| 2018 | +1.72% | ||
| 2017 | +2.65% | ||
| 2016 | +4.92% | ||
| 2015 | 0.00% | ||
