Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR/ LU0718465395 /
NAV23/07/2024 | Diferencia+0.0270 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.7510EUR | +0.35% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 1.87 | 0.12 | -1.12 | 0.78 | 0.34 | 1.39 | 3.37 | -1.44 | -0.60 | -1.27 | -0.30 | 0.26 | +3.35% |
2013 | -3.07 | 1.68 | 1.35 | -0.73 | -2.97 | -1.80 | -0.55 | -0.91 | 1.11 | -0.03 | -1.19 | -1.00 | -7.94% |
2014 | -0.66 | 0.42 | 1.13 | -0.48 | 1.52 | 0.34 | 0.70 | 1.93 | 0.32 | 0.40 | -0.63 | -0.11 | +4.94% |
2015 | 3.35 | 1.74 | 1.90 | -1.22 | -0.37 | -1.44 | -1.50 | -3.62 | -0.72 | 2.98 | 2.47 | -3.80 | -0.55% |
2016 | -1.65 | 0.68 | -0.07 | 0.66 | -1.05 | 1.70 | -0.11 | -0.64 | 0.38 | 1.04 | 1.00 | -0.23 | +1.67% |
2017 | 0.36 | 2.00 | -0.78 | -1.78 | -1.68 | 0.12 | -0.99 | -0.75 | 0.00 | -1.18 | -1.12 | -1.11 | -6.75% |
2018 | -2.60 | 1.19 | -1.05 | 2.45 | 3.56 | -0.19 | 0.20 | 1.15 | -0.04 | 2.17 | -0.44 | -1.21 | +5.13% |
2019 | 1.33 | 1.49 | 2.35 | 1.04 | 0.45 | -0.83 | 2.82 | 1.36 | 0.95 | -1.95 | 1.31 | -0.96 | +9.67% |
2020 | 1.67 | -0.07 | -7.90 | 4.32 | 0.34 | 0.02 | -3.55 | -0.53 | 1.49 | 1.23 | -0.93 | -1.62 | -5.90% |
2021 | 1.00 | 0.51 | 3.05 | -1.96 | -1.40 | 3.38 | -0.17 | 0.80 | 1.60 | -0.47 | 1.87 | -0.42 | +7.91% |
2022 | 0.43 | -1.31 | 0.38 | 4.35 | -2.04 | -0.07 | 4.16 | 1.11 | 1.39 | -0.08 | -3.17 | -3.27 | +1.58% |
2023 | 0.32 | 1.87 | -2.52 | -0.98 | 3.85 | -1.91 | 0.20 | 2.03 | 2.61 | 0.25 | -1.14 | 0.57 | +5.06% |
2024 | 2.31 | 0.61 | 1.07 | 0.91 | -0.75 | 1.89 | -0.45 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.65% | 4.68% | 5.83% | 7.48% | 7.14% |
Índice de Sharpe | 1.44 | 0.72 | 1.29 | 0.16 | -0.10 |
El mes mejor | +2.31% | +2.31% | +2.61% | +4.35% | +4.35% |
El mes peor | -0.75% | -0.75% | -1.14% | -3.27% | -7.90% |
Pérdida máxima | -1.58% | -1.58% | -3.02% | -9.95% | -12.31% |
Rendimiento superior | -6.85% | - | -8.50% | -0.62% | -18.91% |
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 | +5.67% | ||
---|---|---|---|
6 Meses | +3.46% | ||
Promedio móvil | +11.19% | ||
3 Años | +15.47% | ||
5 Años | +16.02% | ||
10 Años | +25.77% | ||
Desde el principio | +26.05% | ||
Año | |||
2023 | +5.06% | ||
2022 | +1.58% | ||
2021 | +7.91% | ||
2020 | -5.90% | ||
2019 | +9.67% | ||
2018 | +5.13% | ||
2017 | -6.75% | ||
2016 | +1.67% | ||
2015 | -0.55% |
Dividendos
01/07/2024 | 0.03 EUR |
03/06/2024 | 0.03 EUR |
01/05/2024 | 0.03 EUR |
01/04/2024 | 0.03 EUR |
01/03/2024 | 0.03 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.03 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.03 EUR |
02/10/2023 | 0.03 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.03 EUR |
01/06/2023 | 0.03 EUR |
01/05/2023 | 0.02 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.02 EUR |
01/02/2023 | 0.02 EUR |
02/01/2023 | 0.02 EUR |
01/12/2022 | 0.02 EUR |
01/11/2022 | 0.02 EUR |
03/10/2022 | 0.02 EUR |
01/09/2022 | 0.02 EUR |
01/08/2022 | 0.02 EUR |
01/07/2022 | 0.02 EUR |
01/06/2022 | 0.02 EUR |
02/05/2022 | 0.01 EUR |
01/04/2022 | 0.02 EUR |
01/03/2022 | 0.01 EUR |
01/02/2022 | 0.02 EUR |
03/01/2022 | 0.02 EUR |
01/12/2021 | 0.01 EUR |
01/11/2021 | 0.01 EUR |
01/10/2021 | 0.02 EUR |
01/09/2021 | 0.02 EUR |
02/08/2021 | 0.01 EUR |
01/07/2021 | 0.01 EUR |
01/06/2021 | 0.01 EUR |
03/05/2021 | 0.01 EUR |
01/04/2021 | 0.02 EUR |
01/03/2021 | 0.01 EUR |
01/02/2021 | 0.01 EUR |
04/01/2021 | 0.02 EUR |
01/12/2020 | 0.01 EUR |
02/11/2020 | 0.01 EUR |
01/10/2020 | 0.01 EUR |
01/09/2020 | 0.01 EUR |
03/08/2020 | 0.01 EUR |
01/07/2020 | 0.01 EUR |
01/06/2020 | 0.01 EUR |
01/05/2020 | 0.01 EUR |
01/04/2020 | 0.02 EUR |
02/03/2020 | 0.01 EUR |
03/02/2020 | 0.01 EUR |
02/01/2020 | 0.02 EUR |
02/12/2019 | 0.01 EUR |
01/11/2019 | 0.02 EUR |
01/10/2019 | 0.01 EUR |
02/09/2019 | 0.02 EUR |
01/08/2019 | 0.02 EUR |
01/07/2019 | 0.01 EUR |
03/06/2019 | 0.01 EUR |
01/05/2019 | 0.02 EUR |
01/04/2019 | 0.02 EUR |
01/03/2019 | 0.02 EUR |
01/02/2019 | 0.02 EUR |
02/01/2019 | 0.02 EUR |
03/12/2018 | 0.02 EUR |
01/11/2018 | 0.02 EUR |
01/10/2018 | 0.02 EUR |
03/09/2018 | 0.02 EUR |
01/08/2018 | 0.02 EUR |
02/07/2018 | 0.02 EUR |
01/06/2018 | 0.02 EUR |
01/05/2018 | 0.02 EUR |
02/04/2018 | 0.02 EUR |
01/03/2018 | 0.02 EUR |
01/02/2018 | 0.02 EUR |
02/01/2018 | 0.02 EUR |
01/12/2017 | 0.03 EUR |
01/11/2017 | 0.03 EUR |
02/10/2017 | 0.03 EUR |
01/09/2017 | 0.03 EUR |
01/08/2017 | 0.03 EUR |
03/07/2017 | 0.03 EUR |
01/06/2017 | 0.03 EUR |
01/05/2017 | 0.03 EUR |
03/04/2017 | 0.04 EUR |
01/03/2017 | 0.03 EUR |
01/02/2017 | 0.04 EUR |
02/01/2017 | 0.04 EUR |
01/12/2016 | 0.03 EUR |
01/11/2016 | 0.03 EUR |
03/10/2016 | 0.03 EUR |
01/09/2016 | 0.04 EUR |
01/08/2016 | 0.04 EUR |
01/07/2016 | 0.04 EUR |
01/06/2016 | 0.04 EUR |
02/05/2016 | 0.03 EUR |
01/04/2016 | 0.04 EUR |
01/03/2016 | 0.04 EUR |
01/02/2016 | 0.04 EUR |
04/01/2016 | 0.04 EUR |
01/12/2015 | 0.04 EUR |
02/11/2015 | 0.04 EUR |
01/10/2015 | 0.04 EUR |
01/09/2015 | 0.04 EUR |
03/08/2015 | 0.04 EUR |
01/07/2015 | 0.04 EUR |
01/06/2015 | 0.04 EUR |
01/05/2015 | 0.04 EUR |
01/04/2015 | 0.04 EUR |
02/03/2015 | 0.04 EUR |
02/02/2015 | 0.04 EUR |
02/01/2015 | 0.04 EUR |
01/12/2014 | 0.04 EUR |
03/11/2014 | 0.04 EUR |
01/10/2014 | 0.04 EUR |
01/09/2014 | 0.03 EUR |
01/08/2014 | 0.03 EUR |
01/07/2014 | 0.03 EUR |
02/06/2014 | 0.03 EUR |
01/05/2014 | 0.04 EUR |
01/04/2014 | 0.03 EUR |
03/03/2014 | 0.03 EUR |
03/02/2014 | 0.04 EUR |
02/01/2014 | 0.03 EUR |
02/12/2013 | 0.03 EUR |
01/11/2013 | 0.04 EUR |
01/10/2013 | 0.03 EUR |
02/09/2013 | 0.03 EUR |
01/08/2013 | 0.03 EUR |
01/07/2013 | 0.03 EUR |
03/06/2013 | 0.03 EUR |
01/05/2013 | 0.04 EUR |
01/04/2013 | 0.03 EUR |
01/03/2013 | 0.03 EUR |
01/02/2013 | 0.04 EUR |
02/01/2013 | 0.04 EUR |
03/12/2012 | 0.04 EUR |
01/11/2012 | 0.04 EUR |
01/10/2012 | 0.04 EUR |
03/09/2012 | 0.04 EUR |
01/08/2012 | 0.04 EUR |
02/07/2012 | 0.04 EUR |
01/06/2012 | 0.04 EUR |
01/05/2012 | 0.04 EUR |
02/04/2012 | 0.04 EUR |
01/03/2012 | 0.04 EUR |
01/02/2012 | 0.05 EUR |