Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU1284736961 /
| NAV08/10/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2270GBP | +0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.80 | 0.90 | -0.99 | - |
| 2016 | 2.61 | 0.59 | 2.82 | 0.47 | 1.04 | 1.49 | 2.20 | 1.44 | -0.97 | -0.54 | -2.07 | 0.64 | +10.04% |
| 2017 | 0.37 | 0.73 | 0.18 | 0.63 | 0.98 | 0.00 | 0.35 | 0.53 | -0.44 | 0.35 | 0.00 | 0.35 | +4.11% |
| 2018 | -0.26 | -1.14 | -0.09 | -0.27 | -0.54 | -0.18 | 0.27 | 0.27 | -0.45 | -0.99 | -0.82 | 0.82 | -3.33% |
| 2019 | 1.90 | 0.80 | 1.68 | 0.78 | 0.52 | 1.80 | 0.42 | 1.01 | -0.25 | 0.33 | 0.00 | 0.75 | +10.15% |
| 2020 | 1.48 | 0.41 | -5.41 | 4.10 | 1.89 | 0.97 | 1.91 | 0.55 | -0.31 | -0.08 | 2.42 | 1.30 | +9.30% |
| 2021 | -0.68 | -1.52 | -0.31 | 0.70 | 0.46 | 0.38 | 1.22 | 0.30 | -1.20 | -0.91 | -0.46 | 0.23 | -1.81% |
| 2022 | -2.38 | -2.75 | -0.73 | -3.50 | -0.67 | -5.09 | 3.58 | -2.76 | -6.13 | 0.00 | 4.07 | -0.36 | -15.95% |
| 2023 | 3.92 | -2.37 | 0.81 | 0.27 | -1.07 | -0.09 | 1.17 | -0.62 | -1.61 | -0.82 | 4.04 | 4.06 | +7.66% |
| 2024 | 0.08 | -1.02 | 1.71 | -1.85 | 1.03 | 0.85 | 1.60 | 1.32 | 1.06 | -0.81 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.85% | 3.69% | 4.48% | 5.25% | 4.85% |
| Índice de Sharpe | 0.51 | 1.36 | 2.06 | -1.02 | -0.60 |
| El mes mejor | +4.06% | +1.60% | +4.06% | +4.07% | +4.10% |
| El mes peor | -1.85% | -1.85% | -1.85% | -6.13% | -6.13% |
| Pérdida máxima | -2.36% | -1.52% | -2.36% | -20.93% | -22.23% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.7920 | +9.65% | -13.11% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.5270 | +9.61% | -13.22% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9560 | +8.27% | -14.34% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.3690 | +15.18% | -6.78% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8150 | +11.83% | -7.97% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.5350 | +19.89% | -11.63% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.6970 | +20.54% | -10.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5660 | +15.89% | -4.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8340 | +12.55% | -6.14% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.7170 | +20.64% | -9.94% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9250 | +12.78% | -5.58% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 11.3800 | +20.81% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5780 | +10.96% | -10.04% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.1700 | +12.96% | -4.51% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 11.1300 | +15.88% | -5.03% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +11.05% | -10.01% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2270 | +12.47% | -6.19% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.8110 | +11.79% | -7.98% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.1190 | +10.33% | -11.50% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.5700 | +15.18% | -6.79% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3200 | +10.29% | -11.64% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.6040 | +19.83% | -11.35% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3050 | +11.60% | -8.13% |
Performance
| Año hasta la fecha | +3.98% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +12.47% | ||
| 3 Años | -6.19% | ||
| 5 Años | +1.91% | ||
| 10 Años | - | ||
| Desde el principio | +22.70% | ||
| Año | |||
| 2023 | +7.66% | ||
| 2022 | -15.95% | ||
| 2021 | -1.81% | ||
| 2020 | +9.30% | ||
| 2019 | +10.15% | ||
| 2018 | -3.33% | ||
| 2017 | +4.11% | ||
| 2016 | +10.04% | ||
