Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR H/ LU1731833486 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5280EUR | +0.11% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.46 | -0.71 | -0.41 | 0.23 | -0.11 | -0.30 | 0.24 | 0.01 | -0.02 | -0.76 | -0.63 | -0.36 | -2.34% |
| 2019 | 0.99 | 0.62 | 0.74 | 0.58 | -0.30 | 0.92 | 0.34 | -0.15 | -0.05 | 0.01 | -0.08 | 0.64 | +4.32% |
| 2020 | 0.13 | -0.89 | -8.08 | 3.35 | 1.88 | 1.11 | 1.42 | 0.55 | -0.53 | 0.53 | 1.56 | 0.58 | +1.17% |
| 2021 | 0.08 | 0.17 | 0.00 | 0.38 | 0.15 | 0.10 | -0.10 | 0.15 | -0.35 | -0.76 | -0.55 | 0.24 | -0.49% |
| 2022 | -1.11 | -1.24 | -0.96 | -1.00 | -0.37 | -2.73 | 1.27 | -0.52 | -1.66 | 0.69 | 1.03 | -0.02 | -6.50% |
| 2023 | 1.56 | -0.73 | -0.24 | 0.43 | -0.03 | 0.36 | 0.98 | 0.18 | 0.03 | -0.02 | 1.89 | 1.83 | +6.39% |
| 2024 | 0.27 | 0.04 | 0.79 | -0.21 | 0.64 | 0.49 | 0.77 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.55% | 1.86% | 2.13% | 2.74% |
| Índice de Sharpe | 0.86 | 1.45 | 1.86 | -1.60 | -1.09 |
| El mes mejor | +1.83% | +0.79% | +1.89% | +1.89% | +3.35% |
| El mes peor | -0.21% | -0.21% | -0.21% | -2.73% | -8.08% |
| Pérdida máxima | -0.71% | -0.71% | -0.87% | -9.60% | -12.07% |
| Rendimiento superior | -2.84% | - | -3.21% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7520 | +10.86% | +14.42% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.7840 | +8.93% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.2700 | +6.81% | 0.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3250 | +6.84% | +0.11% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +9.04% | +6.52% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2100 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0600 | +11.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9860 | +8.64% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2500 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8870 | +7.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +8.58% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9950 | +6.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +7.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9830 | +10.87% | +14.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7490 | +11.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9530 | +8.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +10.11% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9480 | +7.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.14% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.38% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.55% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8000 | +11.69% | +16.90% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.7400 | +7.59% | +2.19% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.2500 | +9.47% | +7.93% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3000 | +11.21% | +15.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0800 | +8.91% | +6.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7510 | +11.19% | +15.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0250 | +11.19% | +15.45% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5280 | +7.13% | +0.88% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.4800 | +7.07% | +0.87% |
Performance
| Año hasta la fecha | +2.81% | ||
|---|---|---|---|
| 6 Meses | +2.93% | ||
| Promedio móvil | +7.13% | ||
| 3 Años | +0.88% | ||
| 5 Años | +3.67% | ||
| 10 Años | - | ||
| Desde el principio | +4.82% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -6.50% | ||
| 2021 | -0.49% | ||
| 2020 | +1.17% | ||
| 2019 | +4.32% | ||
| 2018 | -2.34% | ||
Dividendos
| 01/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.12 EUR |
| 01/11/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 01/11/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 03/08/2020 | 0.02 EUR |
| 01/05/2020 | 0.02 EUR |
| 03/02/2020 | 0.02 EUR |
| 01/11/2019 | 0.02 EUR |
| 01/08/2019 | 0.02 EUR |
| 01/05/2019 | 0.02 EUR |
| 01/02/2019 | 0.02 EUR |
| 01/11/2018 | 0.02 EUR |
| 01/08/2018 | 0.02 EUR |
| 01/05/2018 | 0.02 EUR |
| 01/02/2018 | 0.02 EUR |
