Fidelity Fd.Gl.H.Y.Fd.Y Dis USD/ LU2425919763 /
| NAV02/10/2024 | Diferencia-0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8410USD | -0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.17 | -0.12 | -2.28 | -1.08 | -6.69 | 2.91 | -0.25 | -1.85 | -1.61 | 3.45 | 1.22 | -11.03% |
| 2023 | 3.53 | -2.01 | -0.56 | 0.40 | -1.10 | 1.28 | 1.42 | 0.17 | -0.42 | -1.41 | 3.70 | 3.31 | +8.41% |
| 2024 | 1.12 | 0.54 | 1.06 | -0.48 | 1.08 | 0.90 | 0.98 | 1.42 | 1.27 | -0.72 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.95% | 2.99% | 3.34% | -% | -% |
| Índice de Sharpe | 2.27 | 2.10 | 3.09 | - | - |
| El mes mejor | +3.31% | +1.42% | +3.70% | +3.70% | - |
| El mes peor | -0.72% | -0.72% | -1.41% | -6.69% | - |
| Pérdida máxima | -1.03% | -1.03% | -1.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 12.0400 | +14.45% | +1.43% | |
| Fidelity Funds - Global High Yie... | reinvestment | 17.6200 | +7.50% | +3.28% | |
| Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0290 | +4.26% | - | |
| Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8830 | +3.88% | - | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8410 | +13.57% | - | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6250 | +10.86% | -7.62% | |
| Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.8600 | +12.56% | -4.29% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6010 | +11.84% | -5.16% | |
| Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.4200 | +14.05% | +0.98% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.6310 | +11.34% | -6.46% | |
| Fidelity Funds - Global High Yie... | paying dividend | 7.8900 | +11.79% | -6.07% | |
| Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,283.0000 | +14.04% | +4.99% | |
| Fidelity Funds - Global High Yie... | reinvestment | 16.2000 | +13.60% | -0.61% |
Performance
| Año hasta la fecha | +7.37% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +13.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.56% | ||
| Año | |||
| 2023 | +8.41% | ||
| 2022 | -11.03% | ||
Dividendos
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
