Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/ LU2498918270 /
| NAV26/08/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0250GBP | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.85 | -4.16 | 0.00 | 0.52 | -1.03 | - |
| 2023 | 1.14 | -0.62 | 2.27 | 0.00 | -1.21 | -0.31 | 0.62 | -0.60 | -0.93 | 0.00 | 2.08 | 2.24 | +4.69% |
| 2024 | 0.00 | -1.09 | 0.60 | -0.70 | 0.81 | 0.50 | 1.49 | 0.89 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.51% | 4.56% | -% | -% |
| Índice de Sharpe | 0.09 | 1.36 | 0.62 | - | - |
| El mes mejor | +2.24% | +1.49% | +2.24% | +2.27% | - |
| El mes peor | -1.09% | -1.09% | -1.09% | -4.16% | - |
| Pérdida máxima | -1.98% | -1.00% | -2.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0250 | +6.31% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.6400 | +7.44% | -1.57% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.9400 | +4.46% | -3.24% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3210 | +6.05% | +0.91% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1100 | +6.83% | +3.06% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.8200 | +7.02% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.6600 | +7.57% | -1.20% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4800 | +5.02% | -1.87% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.6400 | +4.72% | -2.32% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.6400 | +7.18% | -2.18% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.3000 | +4.59% | -2.84% |
Performance
| Año hasta la fecha | +2.50% | ||
|---|---|---|---|
| 6 Meses | +4.05% | ||
| Promedio móvil | +6.31% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.34% | ||
| Año | |||
| 2023 | +4.69% | ||
Dividendos
| 01/08/2024 | 0.01 GBP |
| 01/08/2023 | 0.00 GBP |
