Fidelity Fd.Euro Sh.T.Bd.Fd.R Acc EUR/ LU1731833999 /
NAV02/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.5800EUR | 0.00% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.00 | 0.19 | -0.10 | -0.29 | 0.00 | 0.39 | -0.19 | -0.19 | -0.68 | 0.58 | -0.10 | -0.39% |
2022 | -0.58 | -0.58 | 0.00 | -0.98 | -0.50 | -2.84 | 1.84 | -1.72 | -1.21 | -0.59 | 1.96 | -0.56 | -5.70% |
2023 | 1.33 | -1.19 | -0.16 | 0.38 | 0.27 | -1.42 | 1.27 | 0.26 | 0.12 | 0.70 | 1.51 | 2.09 | +5.22% |
2024 | 0.20 | -0.78 | 0.79 | -0.49 | 0.39 | 0.88 | 0.58 | 0.67 | 0.86 | 0.19 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.85% | 1.76% | 1.98% | 2.54% | -% |
Índice de Sharpe | 0.65 | 1.63 | 2.31 | -0.98 | - |
El mes mejor | +2.09% | +0.88% | +2.09% | +2.09% | - |
El mes peor | -0.78% | -0.49% | -0.78% | -2.84% | - |
Pérdida máxima | -0.88% | -0.58% | -0.88% | -7.98% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.5800 | +7.84% | +2.32% | |
Fidelity Funds - Euro Short Term... | reinvestment | 12.1510 | +7.16% | +0.41% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 10.1982 | +7.16% | +0.42% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 10.2600 | +7.94% | +2.72% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.5132 | +7.67% | +1.86% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 27.6829 | +7.55% | +1.53% | |
Fidelity Funds - Euro Short Term... | reinvestment | 26.4717 | +7.32% | +0.87% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.6158 | +7.32% | +0.87% |
Performance
Año hasta la fecha | +3.32% | ||
---|---|---|---|
6 Meses | +3.02% | ||
Promedio móvil | +7.84% | ||
3 Años | +2.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.12% | ||
Año | |||
2023 | +5.22% | ||
2022 | -5.70% | ||
2021 | -0.39% |