Fidelity Fd.Gl.H.Y.Fd.A Acc CZK H/ LU1114574418 /
NAV26/08/2024 | Diferencia+5.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,270.0000CZK | +0.40% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | -0.79 | -1.68 | - |
2015 | -0.47 | 3.00 | -0.60 | 2.10 | 0.00 | -1.37 | -0.59 | -1.29 | -2.79 | 1.97 | -1.77 | -1.56 | -3.47% |
2016 | -2.08 | 0.17 | 4.29 | 2.99 | 0.51 | 1.00 | 2.27 | 1.64 | 0.00 | 0.47 | -0.85 | 1.52 | +12.42% |
2017 | 1.12 | 1.02 | -0.37 | 0.28 | 0.46 | -0.37 | 0.73 | -0.27 | 0.46 | 0.36 | -0.09 | -0.18 | +3.19% |
2018 | 0.82 | -0.90 | -1.27 | 0.18 | -0.74 | -0.56 | 1.02 | -0.18 | 0.37 | -1.75 | -1.69 | -1.81 | -6.36% |
2019 | 2.91 | 1.51 | 1.30 | 1.56 | -0.90 | 1.64 | 0.54 | 0.00 | 0.27 | 0.53 | 0.18 | 2.03 | +12.12% |
2020 | 0.26 | -1.29 | -14.62 | 5.24 | 3.60 | 1.50 | 2.96 | 1.62 | -1.06 | 0.63 | 4.17 | 1.53 | +3.03% |
2021 | 0.25 | 0.42 | 0.08 | 1.25 | 0.49 | 0.49 | -0.16 | 0.73 | -0.73 | -1.71 | -1.25 | 0.67 | +0.50% |
2022 | -2.34 | -3.08 | 0.18 | -2.03 | -0.81 | -6.35 | 3.29 | 0.09 | -3.75 | 0.97 | 3.56 | 1.30 | -9.02% |
2023 | 3.58 | -1.95 | -0.36 | 0.45 | -0.99 | 1.37 | 1.53 | 0.27 | -0.35 | -1.33 | 3.78 | 3.29 | +9.46% |
2024 | 1.17 | 0.58 | 1.07 | -0.49 | 1.07 | 0.81 | 0.89 | 1.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.03% | 3.02% | 3.51% | 4.74% | 6.00% |
Índice de Sharpe | 2.22 | 1.85 | 2.71 | -0.54 | -0.15 |
El mes mejor | +3.29% | +1.28% | +3.78% | +3.78% | +5.24% |
El mes peor | -0.49% | -0.49% | -1.33% | -6.35% | -14.62% |
Pérdida máxima | -1.03% | -1.03% | -2.12% | -17.29% | -23.39% |
Rendimiento superior | +3.18% | - | - | - | - |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.9100 | +13.21% | -0.58% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.2700 | +8.41% | +1.47% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +7.89% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8890 | +7.95% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8450 | +13.04% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6260 | +10.16% | -8.95% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7890 | +11.40% | -6.02% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6070 | +11.23% | -6.43% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2900 | +12.86% | -0.89% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6330 | +10.68% | -7.77% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8230 | +10.65% | -7.80% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,270.0000 | +12.99% | +2.92% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.0400 | +12.48% | -2.49% |
Performance
Año hasta la fecha | +6.54% | ||
---|---|---|---|
6 Meses | +4.44% | ||
Promedio móvil | +12.99% | ||
3 Años | +2.92% | ||
5 Años | +13.70% | ||
10 Años | - | ||
Desde el principio | +27.00% | ||
Año | |||
2023 | +9.46% | ||
2022 | -9.02% | ||
2021 | +0.50% | ||
2020 | +3.03% | ||
2019 | +12.12% | ||
2018 | -6.36% | ||
2017 | +3.19% | ||
2016 | +12.42% | ||
2015 | -3.47% |