Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/ LU2207557542 /
| NAV02/10/2024 | Diferencia-0.0098 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4908EUR | -0.09% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.88 | 1.84 | -0.23 | -0.24 | 2.02 | 0.50 | 0.28 | 0.09 | -0.42 | -0.24 | 0.81 | +3.55% |
| 2022 | -1.53 | -3.69 | 0.41 | -1.65 | -1.18 | -6.30 | 6.60 | -2.69 | -1.30 | -0.91 | 1.99 | -1.39 | -11.54% |
| 2023 | 3.99 | -0.17 | -6.08 | 0.57 | 2.54 | -0.08 | 2.36 | 0.05 | 0.11 | 0.11 | 2.89 | 3.52 | +9.84% |
| 2024 | 1.44 | -0.64 | 1.64 | -0.75 | 0.77 | 1.13 | 1.63 | 0.33 | 1.64 | 0.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 2.87% | 3.32% | 6.86% | -% |
| Índice de Sharpe | 2.56 | 2.78 | 3.45 | -0.23 | - |
| El mes mejor | +3.52% | +1.64% | +3.52% | +6.60% | - |
| El mes peor | -0.75% | -0.75% | -0.75% | -6.30% | - |
| Pérdida máxima | -1.29% | -1.08% | -1.49% | -17.90% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Hybrids Bd.Fd.I D... | paying dividend | 10.2877 | +15.51% | +7.22% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.9776 | +14.75% | +5.37% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.8660 | +15.41% | +0.41% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.4908 | +14.71% | +5.17% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.4362 | +18.02% | +8.12% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.2760 | +15.21% | +6.66% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.7547 | +15.98% | +2.05% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.7321 | +15.35% | +6.89% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.1594 | +21.30% | +1.45% | |
| Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.7946 | +15.99% | +1.91% |
Performance
| Año hasta la fecha | +7.78% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +14.71% | ||
| 3 Años | +5.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.44% | ||
| Año | |||
| 2023 | +9.84% | ||
| 2022 | -11.54% | ||
| 2021 | +3.55% | ||
