Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR H/ LU1261433541 /
| NAV02/10/2024 | Diferencia-0.0141 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7547EUR | -0.14% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.56 | 0.40 | -0.79 | - |
| 2016 | -1.80 | -2.65 | 3.56 | 1.82 | 0.50 | -0.69 | 3.18 | 1.82 | -0.78 | 0.69 | -1.56 | 1.88 | +5.90% |
| 2017 | 1.07 | 1.54 | 0.57 | 1.69 | 1.39 | -0.09 | 1.37 | 0.33 | 0.28 | 2.14 | -0.09 | 0.27 | +10.93% |
| 2018 | 0.82 | -1.35 | -1.00 | 0.37 | -1.93 | -0.94 | 1.61 | -0.81 | 0.29 | -0.78 | -1.67 | -0.10 | -5.42% |
| 2019 | 2.40 | 1.49 | 0.62 | 1.73 | -1.00 | 3.19 | 0.87 | 0.91 | 0.36 | 0.84 | 0.72 | 0.96 | +13.84% |
| 2020 | 0.74 | -1.83 | -13.45 | 7.97 | 2.95 | 1.17 | 1.46 | 2.26 | -0.55 | -0.08 | 4.45 | 0.90 | +4.59% |
| 2021 | -0.12 | -0.01 | 0.63 | 0.90 | 0.26 | 0.86 | 0.47 | 0.20 | -0.53 | -0.70 | -0.92 | 0.94 | +1.98% |
| 2022 | -2.11 | -3.65 | 0.06 | -3.47 | -0.33 | -7.06 | 5.23 | -2.92 | -6.38 | 3.57 | 3.64 | 0.07 | -13.31% |
| 2023 | 4.43 | -1.06 | -5.29 | 1.05 | 1.05 | 0.75 | 2.65 | -0.59 | -0.62 | 0.07 | 3.88 | 4.05 | +10.41% |
| 2024 | 0.62 | -0.77 | 1.56 | -1.08 | 1.24 | 0.67 | 1.89 | 0.97 | 1.73 | 0.11 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.91% | 3.44% | 6.44% | 7.71% |
| Índice de Sharpe | 2.20 | 3.08 | 3.70 | -0.40 | -0.12 |
| El mes mejor | +4.05% | +1.89% | +4.05% | +5.23% | +7.97% |
| El mes peor | -1.08% | -1.08% | -1.08% | -7.06% | -13.45% |
| Pérdida máxima | -1.84% | -1.84% | -1.84% | -20.75% | -22.09% |
| Rendimiento superior | +3.20% | - | +6.07% | +12.49% | +23.47% |
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 | +7.12% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +15.98% | ||
| 3 Años | +2.05% | ||
| 5 Años | +12.16% | ||
| 10 Años | - | ||
| Desde el principio | +38.20% | ||
| Año | |||
| 2023 | +10.41% | ||
| 2022 | -13.31% | ||
| 2021 | +1.98% | ||
| 2020 | +4.59% | ||
| 2019 | +13.84% | ||
| 2018 | -5.42% | ||
| 2017 | +10.93% | ||
| 2016 | +5.90% | ||
Dividendos
| 01/08/2024 | 0.43 EUR |
| 01/08/2023 | 0.41 EUR |
| 01/08/2022 | 0.43 EUR |
| 02/08/2021 | 0.44 EUR |
| 03/08/2020 | 0.37 EUR |
| 01/08/2019 | 0.39 EUR |
| 01/08/2018 | 0.42 EUR |
| 01/08/2017 | 0.41 EUR |
| 01/08/2016 | 0.27 EUR |
