Fidelity Fd.Su.ClimateBd.Fd.I GBP H/ LU2115357415 /
| NAV27/06/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9330GBP | +0.21% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -1.08 | 1.09 | 0.29 | 1.37 | 1.16 | -0.38 | -0.76 | -0.39 | 0.00 | -0.10 | -0.67% |
| 2022 | -2.80 | -2.79 | -1.84 | -4.59 | -0.22 | -4.05 | 4.00 | -3.18 | -3.51 | -2.70 | 3.99 | -0.12 | -16.83% |
| 2023 | 3.60 | -2.47 | 1.84 | 0.90 | -0.78 | -0.34 | 0.57 | -0.11 | -1.92 | -1.15 | 4.07 | 3.69 | +7.91% |
| 2024 | 0.11 | -1.18 | 1.20 | -2.05 | 1.10 | 1.41 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.99% | 4.97% | 5.52% | 5.88% | -% |
| Índice de Sharpe | -0.52 | -0.58 | 0.33 | -1.22 | - |
| El mes mejor | +3.69% | +3.69% | +4.07% | +4.07% | - |
| El mes peor | -2.05% | -2.05% | -2.05% | -4.59% | - |
| Pérdida máxima | -2.79% | -2.79% | -4.04% | -22.68% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.0680 | +3.97% | -14.69% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.3130 | +4.57% | -13.21% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.2380 | +4.38% | -13.66% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 979.5000 | +6.13% | -5.09% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5230 | +3.05% | -15.95% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 8.9040 | +3.53% | -15.68% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9090 | +4.06% | -13.42% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9330 | +5.54% | -10.03% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8530 | +5.31% | -10.71% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.2030 | +1.33% | -17.69% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1300 | +3.85% | -13.98% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1000 | +3.75% | -14.02% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6360 | +3.46% | -15.03% |
Performance
| Año hasta la fecha | +0.54% | ||
|---|---|---|---|
| 6 Meses | +0.43% | ||
| Promedio móvil | +5.54% | ||
| 3 Años | -10.03% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.37% | ||
| Año | |||
| 2023 | +7.91% | ||
| 2022 | -16.83% | ||
| 2021 | -0.67% | ||
