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Fidelity Fd.Flexible Bd.Fd.E MDis EUR H/  LU1345484528  /

Fonds
NAV11/11/2024 Diferencia+0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4670EUR +0.04% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2016 - - - - - - - - - - - 0.43 -
2017 0.17 0.65 -0.04 0.64 0.63 -0.23 0.24 0.34 -0.52 0.14 -0.14 0.14 +2.02%
2018 -0.45 -1.32 -0.26 -0.54 -0.74 -0.41 0.15 0.01 -0.61 -1.20 -1.05 0.59 -5.69%
2019 1.74 0.55 1.47 0.54 0.38 1.51 0.30 0.73 -0.41 -0.02 -0.21 0.57 +7.36%
2020 1.27 0.16 -5.45 3.97 1.65 0.89 1.65 0.40 -0.39 -0.28 2.31 1.11 +7.23%
2021 -0.85 -1.64 -0.43 0.45 0.34 0.16 1.11 0.07 -1.25 -1.18 -0.61 0.08 -3.73%
2022 -2.55 -2.90 -0.97 -3.66 -0.84 -5.30 3.36 -3.06 -6.31 -0.25 3.87 -0.62 -18.05%
2023 3.63 -2.58 0.54 0.10 -1.28 -0.32 0.93 -0.88 -1.77 -1.11 3.89 3.84 +4.81%
2024 -0.16 -1.18 1.49 -2.07 0.77 0.61 1.39 1.07 0.86 -1.68 0.25 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.72% 3.39% 4.17% 5.23% 4.86%
Índice de Sharpe -0.41 0.50 1.17 -1.49 -1.02
El mes mejor +3.84% +1.39% +3.89% +3.89% +3.97%
El mes peor -2.07% -1.68% -2.07% -6.31% -6.31%
Pérdida máxima -2.46% -2.25% -2.60% -22.42% -24.79%
Rendimiento superior +3.63% - +4.02% -1.57% -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Flexible Bd.Fd.E Acc... reinvestment 9.7370 +7.91% -13.60%
Fidelity Fd.Flexible Bd.Fd.E MDi... paying dividend 8.4670 +7.88% -13.59%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 0.9460 +6.53% -14.93%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.4150 +15.97% -5.16%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 0.8090 +10.06% -8.32%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 7.3570 +15.47% -11.89%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 8.5280 +16.11% -10.25%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.6170 +16.66% -3.37%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 0.8280 +10.68% -6.67%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 7.5390 +16.17% -10.21%
Fidelity Fd.Flexible Bd.Fd.I Dis... paying dividend 0.9140 +11.00% -6.05%
Fidelity Funds - Flexible Bond F... reinvestment 11.1600 +16.36% -
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 8.4690 +9.20% -10.47%
Fidelity Fd.Flexible Bd.Fd.Y Dis... paying dividend 10.0600 +11.14% -4.92%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 11.2400 +16.68% -3.27%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 10.8300 +9.27% -10.42%
Fidelity Fd.Flexible Bd.Fd.Y Acc... reinvestment 1.2230 +10.68% -6.64%
Fidelity Funds - Flexible Bond F... reinvestment 1.8050 +10.06% -8.38%
Fidelity Fd.Flexible Bd.Fd.A Dis... paying dividend 8.0770 +8.58% -11.96%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.6700 +16.00% -5.16%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 10.2600 +8.47% -12.16%
Fidelity Fd.Flexible Bd.Fd.A Acc... reinvestment 8.4320 +15.43% -11.61%
Fidelity Funds - Flexible Bond F... paying dividend 0.3020 +9.83% -8.48%

Performance

Año hasta la fecha  
+1.30%
6 Meses  
+2.33%
Promedio móvil  
+7.88%
3 Años
  -13.59%
5 Años
  -9.31%
10 Años     -
Desde el principio
  -6.72%
Año
2023  
+4.81%
2022
  -18.05%
2021
  -3.73%
2020  
+7.23%
2019  
+7.36%
2018
  -5.69%
2017  
+2.02%
 

Dividendos

01/11/2024 0.01 EUR
01/10/2024 0.01 EUR
02/09/2024 0.02 EUR
01/08/2024 0.03 EUR
01/07/2024 0.01 EUR
03/06/2024 0.01 EUR
01/05/2024 0.01 EUR
01/04/2024 0.01 EUR
01/03/2024 0.05 EUR
01/02/2024 0.02 EUR
02/01/2024 0.01 EUR
01/12/2023 0.03 EUR
01/11/2023 0.01 EUR
02/10/2023 0.01 EUR
01/09/2023 0.01 EUR
01/08/2023 0.01 EUR
03/07/2023 0.01 EUR
01/06/2023 0.01 EUR
01/05/2023 0.01 EUR
03/04/2023 0.02 EUR
01/03/2023 0.02 EUR
01/02/2023 0.01 EUR
02/01/2023 0.01 EUR
01/12/2022 0.01 EUR
01/11/2022 0.01 EUR
03/10/2022 0.01 EUR
01/09/2022 0.00 EUR
01/08/2022 0.01 EUR
01/07/2022 0.02 EUR
01/06/2022 0.01 EUR
02/05/2022 0.01 EUR
01/04/2022 0.01 EUR
01/03/2022 0.01 EUR
01/02/2022 0.01 EUR
03/01/2022 0.01 EUR
01/12/2021 0.01 EUR
01/11/2021 0.01 EUR
01/10/2021 0.01 EUR
01/09/2021 0.01 EUR
02/08/2021 0.01 EUR
01/07/2021 0.01 EUR
01/06/2021 0.01 EUR
03/05/2021 0.01 EUR
01/04/2021 0.01 EUR
01/03/2021 0.00 EUR
01/02/2021 0.00 EUR
04/01/2021 0.01 EUR
01/12/2020 0.01 EUR
02/11/2020 0.01 EUR
01/10/2020 0.01 EUR
01/09/2020 0.01 EUR
03/08/2020 0.01 EUR
01/07/2020 0.01 EUR
01/06/2020 0.01 EUR
01/05/2020 0.01 EUR
01/04/2020 0.01 EUR
02/03/2020 0.01 EUR
03/02/2020 0.01 EUR
02/01/2020 0.01 EUR
02/12/2019 0.01 EUR
01/11/2019 0.01 EUR
01/10/2019 0.01 EUR
02/09/2019 0.01 EUR
01/08/2019 0.01 EUR
01/07/2019 0.01 EUR
03/06/2019 0.01 EUR
01/05/2019 0.01 EUR
01/04/2019 0.01 EUR
01/03/2019 0.01 EUR
01/02/2019 0.02 EUR
02/01/2019 0.02 EUR
03/12/2018 0.01 EUR
01/11/2018 0.01 EUR
01/10/2018 0.01 EUR
03/09/2018 0.01 EUR
01/08/2018 0.01 EUR
02/07/2018 0.01 EUR
01/06/2018 0.02 EUR
01/05/2018 0.02 EUR
02/04/2018 0.02 EUR
01/03/2018 0.01 EUR
01/02/2018 0.02 EUR
02/01/2018 0.01 EUR
01/12/2017 0.01 EUR
01/11/2017 0.02 EUR
02/10/2017 0.01 EUR
01/09/2017 0.02 EUR
01/08/2017 0.02 EUR
03/07/2017 0.01 EUR
01/06/2017 0.02 EUR
01/05/2017 0.02 EUR
03/04/2017 0.02 EUR
01/03/2017 0.02 EUR
01/02/2017 0.02 EUR
02/01/2017 0.02 EUR
01/12/2016 0.02 EUR