Fidelity Fd.European H.Y.Fd.D Acc EUR/ LU1387834051 /
| NAV08/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6400EUR | -0.08% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.25 | 0.41 | 0.83 | 0.41 | 0.57 | 0.24 | 0.32 | -0.40 | -0.49 | -0.98 | 1.15 | +1.82% |
| 2022 | -2.03 | -3.31 | -0.17 | -2.49 | -1.58 | -6.44 | 3.44 | -1.11 | -1.96 | -0.76 | 3.55 | -0.56 | -12.99% |
| 2023 | 3.64 | -0.36 | -1.26 | 1.01 | 0.00 | 0.82 | 1.08 | 0.44 | 0.35 | -0.71 | 3.02 | 2.84 | +11.29% |
| 2024 | 1.09 | -0.08 | 0.08 | -0.66 | 1.17 | 0.41 | 1.31 | 1.38 | 1.20 | -0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.54% | 2.68% | 2.87% | 5.19% | -% |
| Índice de Sharpe | 1.80 | 2.45 | 3.21 | -0.45 | - |
| El mes mejor | +2.84% | +1.38% | +3.02% | +3.64% | - |
| El mes peor | -0.66% | -0.66% | -0.71% | -6.44% | - |
| Pérdida máxima | -1.73% | -1.08% | -1.73% | -17.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 154.3730 | +13.55% | +5.76% | |
| Fidelity Funds - European High Y... | reinvestment | 45.5000 | +12.51% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7860 | +12.81% | +3.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9980 | +12.60% | +6.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9190 | +13.22% | +6.12% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.4600 | +15.19% | +17.66% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9440 | +12.69% | +6.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9250 | +14.60% | +9.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4430 | +12.48% | +2.75% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.6400 | +12.46% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0200 | +15.28% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2230 | +13.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 333.7000 | +12.66% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4300 | +12.82% | +3.70% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +12.03% | -5.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.9600 | +14.49% | +9.54% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0210 | +12.80% | +3.68% | |
| Fidelity Funds - European High Y... | paying dividend | 87.5500 | +13.56% | +7.17% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +12.28% | +2.18% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.0900 | +13.60% | +6.02% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1770 | +13.58% | +5.77% | |
| Fidelity Funds - European High Y... | reinvestment | 26.3100 | +13.36% | +5.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6470 | +13.37% | +5.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3730 | +13.38% | +5.25% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.2900 | +15.21% | +11.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.7500 | +10.49% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.2000 | +13.11% | +5.78% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0200 | +15.23% | +11.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,552.0000 | +15.48% | +17.49% | |
| Fidelity Funds - European High Y... | reinvestment | 20.1400 | +14.69% | +9.75% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,147.0000 | +16.75% | +3.15% | |
| Fidelity Funds - European High Y... | reinvestment | 1,560.0000 | +14.87% | +15.56% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0710 | +12.82% | +3.69% | |
| Fidelity Funds - European High Y... | reinvestment | 23.5800 | +12.82% | +3.69% |
Performance
| Año hasta la fecha | +5.95% | ||
|---|---|---|---|
| 6 Meses | +4.81% | ||
| Promedio móvil | +12.46% | ||
| 3 Años | +2.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.46% | ||
| Año | |||
| 2023 | +11.29% | ||
| 2022 | -12.99% | ||
| 2021 | +1.82% | ||
