Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/ LU2252533661 /
NAV12/07/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8020EUR | -0.07% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.59 | -0.29 | 0.27 | 0.09 | 0.81 | 1.10 | -0.34 | -0.95 | -0.26 | 0.59 | -0.53 | -1.13% |
2022 | -2.03 | -1.25 | -2.51 | -3.30 | -0.40 | -2.37 | 3.35 | -3.51 | -3.36 | -1.08 | 2.49 | -1.08 | -14.27% |
2023 | 2.61 | -2.31 | 2.11 | 0.21 | -1.03 | -0.40 | 0.13 | -0.43 | -1.94 | -0.95 | 3.43 | 3.24 | +4.57% |
2024 | -0.48 | -1.21 | 0.77 | -2.01 | 0.69 | 1.08 | 0.78 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.46% | 4.53% | 4.77% | 5.01% | -% |
Índice de Sharpe | -1.00 | -0.75 | -0.12 | -1.53 | - |
El mes mejor | +3.24% | +1.08% | +3.43% | +3.43% | - |
El mes peor | -2.01% | -2.01% | -2.01% | -3.51% | - |
Pérdida máxima | -3.00% | -3.00% | -4.33% | -18.46% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Bd.Fd.I Acc EUR H | reinvestment | 9.7540 | +3.24% | -11.17% | |
Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | reinvestment | 8.8020 | +3.09% | -11.50% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.3200 | +4.46% | - | |
Fidelity Fd.Gl.Bd.Fd.I Acc USD | reinvestment | 10.6300 | +1.43% | -16.03% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 13.0800 | +2.67% | -12.57% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 10.2000 | +1.19% | -16.53% | |
Fidelity Funds - Global Bond Fun... | reinvestment | 12.9800 | +0.78% | -17.43% | |
Fidelity Funds - Global Bond Fun... | paying dividend | 1.0440 | +0.79% | -17.47% |
Performance
Año hasta la fecha | -0.42% | ||
---|---|---|---|
6 Meses | +0.15% | ||
Promedio móvil | +3.09% | ||
3 Años | -11.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.74% | ||
Año | |||
2023 | +4.57% | ||
2022 | -14.27% | ||
2021 | -1.13% |