Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR/ LU1261433384 /
NAV26/08/2024 | Diferencia+0.0077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0540EUR | +0.08% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 3.67 | 2.35 | -2.55 | - |
2016 | -2.25 | -3.15 | 1.66 | 1.90 | 1.95 | -1.53 | 2.71 | 1.85 | -1.28 | 1.29 | 0.75 | 1.98 | +5.81% |
2017 | 0.18 | 2.38 | 0.32 | 1.13 | -0.17 | -0.79 | -0.15 | -0.24 | 1.24 | 2.74 | -0.90 | -0.05 | +5.76% |
2018 | -0.09 | -0.82 | -1.15 | 1.17 | -0.67 | -0.95 | 1.45 | -0.41 | 0.37 | 0.31 | -1.54 | -0.57 | -2.92% |
2019 | 2.95 | 2.01 | 1.13 | 1.97 | -1.06 | 2.38 | 1.53 | 1.35 | 0.95 | 0.45 | 1.36 | 0.46 | +16.58% |
2020 | 1.39 | -1.80 | -13.62 | 8.60 | 1.94 | 0.68 | -0.12 | 1.97 | 0.00 | 0.30 | 3.60 | 0.15 | +1.61% |
2021 | 0.32 | 0.37 | 1.89 | -0.14 | -0.15 | 2.00 | 0.54 | 0.33 | 0.14 | -0.40 | -0.20 | 0.86 | +5.66% |
2022 | -1.49 | -3.66 | 0.46 | -1.59 | -1.14 | -6.25 | 6.63 | -2.64 | -5.42 | 3.48 | 1.98 | -1.35 | -11.10% |
2023 | 4.04 | -0.12 | -6.03 | 0.59 | 2.59 | -0.04 | 2.41 | 0.07 | 0.15 | 0.13 | 2.92 | 3.56 | +10.34% |
2024 | 1.48 | -0.56 | 1.68 | -0.71 | 0.81 | 1.17 | 1.67 | 0.16 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.89% | 2.86% | 3.50% | 6.40% | 7.77% |
Índice de Sharpe | 1.93 | 2.30 | 2.85 | -0.34 | -0.07 |
El mes mejor | +3.56% | +1.68% | +3.56% | +6.63% | +8.60% |
El mes peor | -0.71% | -0.71% | -0.71% | -6.25% | -13.62% |
Pérdida máxima | -1.26% | -1.26% | -1.65% | -17.39% | -22.87% |
Rendimiento superior | +5.20% | - | +7.20% | +15.12% | +20.88% |
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 | 10.0579 | +13.67% | +4.65% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A D... | paying dividend | 9.7615 | +12.91% | +2.90% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 10.6903 | +13.05% | -1.92% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.A A... | reinvestment | 11.2420 | +12.88% | +2.64% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 16.1339 | +15.59% | +5.47% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 10.0540 | +13.43% | +4.15% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y D... | paying dividend | 9.5925 | +13.62% | -0.32% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 14.4052 | +13.44% | +4.31% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | paying dividend | 10.0365 | +17.13% | -1.15% | |
Fidelity Fd.Gl.Hybrids Bd.Fd.Y A... | reinvestment | 13.5644 | +13.62% | -0.46% |
Performance
Año hasta la fecha | +5.82% | ||
---|---|---|---|
6 Meses | +4.92% | ||
Promedio móvil | +13.43% | ||
3 Años | +4.15% | ||
5 Años | +15.87% | ||
10 Años | - | ||
Desde el principio | +42.42% | ||
Año | |||
2023 | +10.34% | ||
2022 | -11.10% | ||
2021 | +5.66% | ||
2020 | +1.61% | ||
2019 | +16.58% | ||
2018 | -2.92% | ||
2017 | +5.76% | ||
2016 | +5.81% |
Dividendos
01/08/2024 | 0.46 EUR |
01/08/2023 | 0.43 EUR |
01/08/2022 | 0.43 EUR |
02/08/2021 | 0.44 EUR |
03/08/2020 | 0.38 EUR |
01/08/2019 | 0.38 EUR |
01/08/2018 | 0.40 EUR |
01/08/2017 | 0.41 EUR |
01/08/2016 | 0.27 EUR |