Fidelity Fd.Euro Bd.Fd.Y Acc USD/ LU1295424383 /
| NAV13/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3100USD | +0.59% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.54 | - |
| 2016 | 0.86 | 0.57 | 6.44 | 0.28 | -2.82 | -0.29 | 3.11 | 0.28 | 0.75 | -3.82 | -5.52 | 0.91 | +0.21% |
| 2017 | 0.34 | -0.21 | 0.24 | 2.37 | 3.66 | 1.43 | 4.05 | 1.27 | -1.07 | -0.45 | 2.36 | 0.35 | +15.16% |
| 2018 | 3.45 | -1.62 | 2.00 | -2.13 | -4.78 | 0.18 | 0.91 | -2.08 | 0.83 | -3.20 | -0.66 | 2.00 | -5.30% |
| 2019 | 1.49 | -0.37 | 0.28 | 0.46 | -0.09 | 4.49 | -0.70 | 0.53 | -1.58 | 1.43 | -1.85 | 1.17 | +5.22% |
| 2020 | 0.80 | -0.62 | -1.95 | 2.17 | 1.41 | 2.00 | 6.40 | 0.56 | -1.20 | 0.24 | 3.22 | 2.34 | +16.22% |
| 2021 | -1.07 | -1.85 | -2.59 | 1.21 | 1.35 | -2.59 | 2.18 | -1.26 | -2.96 | -0.74 | 0.00 | -0.66 | -8.77% |
| 2022 | -2.93 | -0.95 | -3.65 | -8.94 | 0.10 | -6.76 | 3.80 | -7.99 | -7.78 | 1.37 | 8.47 | 0.05 | -23.70% |
| 2023 | 4.56 | -5.11 | 3.83 | 1.81 | -3.16 | 1.18 | 1.79 | -1.60 | -4.68 | 0.35 | 7.08 | 5.94 | +11.67% |
| 2024 | -2.06 | -2.21 | 1.50 | -2.70 | 1.39 | -0.21 | 3.68 | 1.98 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.21% | 7.94% | 9.25% | 11.40% | 10.03% |
| Índice de Sharpe | -0.20 | 1.30 | 0.71 | -0.88 | -0.57 |
| El mes mejor | +5.94% | +3.68% | +7.08% | +8.47% | +8.47% |
| El mes peor | -2.70% | -2.70% | -4.68% | -8.94% | -8.94% |
| Pérdida máxima | -4.35% | -3.78% | -6.67% | -35.87% | -38.64% |
| Rendimiento superior | -0.48% | - | -1.07% | +8.92% | +7.92% |
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 | +1.18% | ||
|---|---|---|---|
| 6 Meses | +6.71% | ||
| Promedio móvil | +10.09% | ||
| 3 Años | -18.30% | ||
| 5 Años | -10.19% | ||
| 10 Años | - | ||
| Desde el principio | +3.10% | ||
| Año | |||
| 2023 | +11.67% | ||
| 2022 | -23.70% | ||
| 2021 | -8.77% | ||
| 2020 | +16.22% | ||
| 2019 | +5.22% | ||
| 2018 | -5.30% | ||
| 2017 | +15.16% | ||
| 2016 | +0.21% | ||
