Fidelity Fd.Gl.H.Y.Fd.Y Acc USD/ LU1591691891 /
| NAV08/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4300USD | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.70 | 0.00 | 0.99 | 0.10 | 0.78 | 0.49 | 0.10 | 0.48 | - |
| 2018 | 1.06 | -0.67 | -1.05 | 0.39 | -0.39 | -0.39 | 1.17 | 0.10 | 0.38 | -1.53 | -1.55 | -1.38 | -3.84% |
| 2019 | 3.10 | 1.65 | 1.33 | 1.79 | -0.74 | 1.77 | 0.64 | 0.09 | 0.36 | 0.63 | 0.18 | 2.24 | +13.79% |
| 2020 | 0.35 | -1.22 | -14.11 | 5.39 | 3.72 | 1.60 | 3.06 | 1.71 | -1.06 | 0.63 | 4.36 | 1.71 | +4.74% |
| 2021 | 0.42 | 0.42 | 0.08 | 1.41 | 0.49 | 0.57 | -0.16 | 0.73 | -0.73 | -1.79 | -1.32 | 0.75 | +0.84% |
| 2022 | -2.66 | -3.16 | -0.09 | -2.29 | -1.08 | -6.67 | 2.94 | -0.29 | -4.10 | 0.70 | 3.46 | 1.24 | -11.80% |
| 2023 | 3.49 | -2.00 | -0.56 | 0.47 | -1.12 | 1.22 | 1.39 | 0.37 | -0.46 | -1.38 | 3.72 | 3.32 | +8.58% |
| 2024 | 1.13 | 0.52 | 0.94 | -0.51 | 1.11 | 0.93 | 0.92 | 1.40 | 1.30 | -0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 2.99% | 3.21% | 4.74% | 6.00% |
| Índice de Sharpe | 2.44 | 2.75 | 3.76 | -0.54 | -0.13 |
| El mes mejor | +3.32% | +1.40% | +3.72% | +3.72% | +5.39% |
| El mes peor | -0.51% | -0.51% | -1.38% | -6.67% | -14.11% |
| Pérdida máxima | -1.07% | -1.07% | -1.11% | -18.04% | -23.02% |
| Rendimiento superior | +4.95% | - | +2.93% | +9.87% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 12.0500 | +15.64% | +2.64% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.7500 | +9.84% | +4.78% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0440 | +7.52% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8950 | +7.48% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8470 | +15.37% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6280 | +12.48% | -6.12% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8630 | +13.71% | -3.14% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6050 | +13.56% | -3.54% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4300 | +15.31% | +2.22% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6350 | +13.02% | -4.90% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.8930 | +12.95% | -4.94% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +15.07% | +6.12% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2100 | +14.80% | +0.56% |
Performance
| Año hasta la fecha | +7.90% | ||
|---|---|---|---|
| 6 Meses | +5.61% | ||
| Promedio móvil | +15.31% | ||
| 3 Años | +2.22% | ||
| 5 Años | +13.00% | ||
| 10 Años | - | ||
| Desde el principio | +24.30% | ||
| Año | |||
| 2023 | +8.58% | ||
| 2022 | -11.80% | ||
| 2021 | +0.84% | ||
| 2020 | +4.74% | ||
| 2019 | +13.79% | ||
| 2018 | -3.84% | ||
