Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV27/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0400EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 0.54 | -0.80 | -0.36 | 0.36 | 1.53 | -0.62 | -0.80 | -0.81 | 1.18 | -0.45 | -1.07% |
| 2022 | -1.62 | -2.10 | -0.93 | -4.24 | -2.04 | -5.96 | 6.74 | -5.99 | -3.21 | -0.75 | 4.06 | -1.97 | -17.22% |
| 2023 | 3.00 | -2.41 | 0.39 | 0.33 | 0.43 | -1.22 | 1.25 | -0.11 | -1.37 | 0.35 | 3.75 | 4.37 | +8.87% |
| 2024 | 0.10 | -1.42 | 1.75 | -1.40 | 0.31 | 0.80 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.39% | 4.37% | 5.11% | 6.16% | -% |
| Índice de Sharpe | -0.80 | -0.99 | 0.81 | -1.14 | - |
| El mes mejor | +4.37% | +4.37% | +4.37% | +6.74% | - |
| El mes peor | -1.42% | -1.42% | -1.42% | -5.99% | - |
| Pérdida máxima | -1.66% | -2.19% | -2.73% | -22.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Euro Corp.Bd.Fd.I Ac... | reinvestment | 11.1000 | +8.82% | -7.27% | |
| Fidelity Fd.Euro Corp.Bd.Fd.D Ac... | reinvestment | 10.0400 | +7.84% | -9.63% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 10.8900 | +8.18% | -8.78% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 11.3300 | +7.80% | -9.86% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 9.9620 | +7.76% | -9.84% | |
| Fidelity Fd.Euro Corp.Bd.Fd.I Di... | paying dividend | 9.7110 | +8.80% | -7.25% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 33.2500 | +8.62% | -7.72% | |
| Fidelity Fd.Euro Corp.Bd.Fd.Y Di... | paying dividend | 10.1100 | +8.62% | -7.72% | |
| Fidelity Funds - Euro Corporate ... | paying dividend | 11.2600 | +8.18% | -8.80% | |
| Fidelity Fd.Euro Corp.Bd.Fd.A Ac... | reinvestment | 4,163.0000 | +15.83% | +14.49% | |
| Fidelity Funds - Euro Corporate ... | reinvestment | 31.1800 | +8.19% | -8.80% |
Performance
| Año hasta la fecha | +0.10% | ||
|---|---|---|---|
| 6 Meses | -0.30% | ||
| Promedio móvil | +7.84% | ||
| 3 Años | -9.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.76% | ||
| Año | |||
| 2023 | +8.87% | ||
| 2022 | -17.22% | ||
| 2021 | -1.07% | ||
