Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
NAV16/09/2024 | Diferencia+10.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,344.0000HUF | +0.23% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.82 | -1.17 | - |
2016 | 0.56 | -0.16 | 2.00 | 0.61 | 0.57 | 0.32 | 2.47 | 0.83 | -0.18 | -0.55 | -1.57 | 1.19 | +6.18% |
2017 | -1.02 | 1.41 | -0.19 | 0.62 | 0.43 | -0.61 | 0.86 | 0.49 | -0.27 | 0.97 | -0.03 | -0.30 | +2.35% |
2018 | -0.03 | -0.12 | 0.15 | 0.09 | -1.48 | -0.25 | 0.95 | -0.79 | 0.28 | -0.58 | -1.45 | 0.41 | -2.81% |
2019 | 1.40 | 0.80 | 1.61 | 1.14 | -0.42 | 1.82 | 1.49 | 0.84 | -0.63 | 0.00 | -0.14 | -0.03 | +8.13% |
2020 | 1.24 | -0.40 | -5.37 | 5.04 | 0.32 | 1.03 | 1.59 | 0.06 | 0.31 | 0.83 | 1.13 | 0.08 | +5.70% |
2021 | -0.11 | -0.90 | 0.63 | -0.66 | -0.22 | 0.55 | 1.65 | -0.54 | -0.62 | -0.60 | 1.29 | -0.19 | +0.25% |
2022 | -1.20 | -1.84 | -0.34 | -3.82 | -1.49 | -5.34 | 7.49 | -5.13 | -3.63 | 1.72 | 5.21 | -0.86 | -9.62% |
2023 | 4.21 | -1.47 | 1.87 | 1.29 | 1.65 | -0.17 | 2.24 | 0.96 | -0.62 | 1.06 | 4.45 | 4.83 | +22.05% |
2024 | 0.67 | -0.88 | 2.10 | -1.04 | 0.64 | 0.97 | 2.60 | 0.70 | 1.14 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.11% | 3.87% | 4.73% | 6.32% | 5.35% |
Índice de Sharpe | 1.62 | 2.48 | 3.06 | 0.34 | 0.20 |
El mes mejor | +4.83% | +2.60% | +4.83% | +7.49% | +7.49% |
El mes peor | -1.04% | -1.04% | -1.04% | -5.34% | -5.37% |
Pérdida máxima | -1.42% | -1.40% | -1.89% | -16.36% | -16.40% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.5200 | +12.72% | -4.87% | |
Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.4000 | +11.73% | -7.31% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.2100 | +12.03% | -6.44% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 11.7300 | +11.71% | -7.57% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 10.2600 | +11.68% | -7.50% | |
Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7790 | +12.71% | -4.87% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 34.4900 | +12.53% | -5.35% | |
Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.4100 | +12.54% | -5.32% | |
Fidelity Funds - Euro Corporate ... | reinvestment | 32.3200 | +12.11% | -6.43% | |
Fidelity Funds - Euro Corporate ... | paying dividend | 11.3900 | +12.17% | -6.39% | |
Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,344.0000 | +17.85% | +17.92% |
Performance
Año hasta la fecha | +7.05% | ||
---|---|---|---|
6 Meses | +6.31% | ||
Promedio móvil | +17.85% | ||
3 Años | +17.92% | ||
5 Años | +24.94% | ||
10 Años | - | ||
Desde el principio | +44.80% | ||
Año | |||
2023 | +22.05% | ||
2022 | -9.62% | ||
2021 | +0.25% | ||
2020 | +5.70% | ||
2019 | +8.13% | ||
2018 | -2.81% | ||
2017 | +2.35% | ||
2016 | +6.18% |