Fidelity Fd.Gl.H.Y.Fd.W Dis GBP/ LU2417702656 /
| NAV11/11/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9130GBP | +0.33% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94 | -2.96 | 1.88 | 2.29 | -1.53 | -3.21 | 2.84 | 4.31 | 4.71 | -6.55 | -0.54 | 0.15 | -1.19% |
| 2023 | 1.50 | -0.08 | -2.84 | -1.26 | 0.40 | -1.18 | 0.24 | 1.60 | 3.26 | -0.75 | -0.49 | 2.54 | +2.82% |
| 2024 | 1.26 | 1.34 | 1.01 | 0.48 | -0.74 | 1.71 | -0.62 | -0.88 | -0.71 | 4.25 | 0.59 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.98% | 6.12% | 6.35% | -% | -% |
| Índice de Sharpe | 1.03 | 0.56 | 1.04 | - | - |
| El mes mejor | +4.25% | +4.25% | +4.25% | +4.71% | - |
| El mes peor | -0.88% | -0.88% | -0.88% | -6.55% | - |
| Pérdida máxima | -3.02% | -3.02% | -3.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.1500 | +15.17% | +4.29% | |
| Fidelity Funds - Global High Yie... | reinvestment | 18.4200 | +14.41% | +8.67% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0700 | +9.41% | +7.00% | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.9130 | +9.58% | +7.26% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8720 | +14.93% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6410 | +12.05% | -4.70% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.9200 | +13.35% | -1.61% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6200 | +13.12% | -2.07% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.5300 | +14.74% | +3.81% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6490 | +12.59% | -3.44% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.9430 | +12.55% | -3.48% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,293.0000 | +14.53% | +7.75% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.3400 | +14.35% | +2.19% |
Performance
| Año hasta la fecha | +7.84% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | +9.58% | ||
| 3 Años | +7.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.26% | ||
| Año | |||
| 2023 | +2.82% | ||
| 2022 | -1.19% | ||
Dividendos
| 01/11/2024 | 0.01 GBP |
| 01/10/2024 | 0.00 GBP |
| 02/09/2024 | 0.01 GBP |
| 01/08/2024 | 0.01 GBP |
| 01/07/2024 | 0.00 GBP |
| 03/06/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/04/2024 | 0.00 GBP |
| 01/03/2024 | 0.00 GBP |
| 01/02/2024 | 0.01 GBP |
| 02/01/2024 | 0.00 GBP |
| 01/12/2023 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 02/10/2023 | 0.00 GBP |
| 01/09/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 03/07/2023 | 0.00 GBP |
| 01/06/2023 | 0.00 GBP |
| 01/05/2023 | 0.00 GBP |
| 03/04/2023 | 0.00 GBP |
| 01/03/2023 | 0.00 GBP |
| 01/02/2023 | 0.00 GBP |
| 02/01/2023 | 0.00 GBP |
| 01/12/2022 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 03/10/2022 | 0.00 GBP |
| 01/09/2022 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
| 01/07/2022 | 0.00 GBP |
| 01/06/2022 | 0.00 GBP |
| 02/05/2022 | 0.00 GBP |
| 01/04/2022 | 0.00 GBP |
| 01/03/2022 | 0.00 GBP |
| 01/02/2022 | 0.01 GBP |
