Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-ACC-Euro (hedged)/ LU2445640209 /
| NAV08/10/2024 | Diferencia-0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7060EUR | -0.06% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -2.64 | -1.81 | -1.08 | -3.10 | -0.47 | 0.09 | -4.76 | -6.70 | 8.18 | 2.54 | - |
| 2023 | 3.84 | -1.90 | -0.48 | 0.75 | -1.05 | 0.86 | 0.23 | -1.56 | -1.48 | -1.08 | 3.54 | 2.72 | +4.26% |
| 2024 | 0.44 | -0.13 | 0.57 | -1.45 | 1.37 | 0.67 | 1.48 | 1.47 | 1.12 | -0.66 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.77% | 3.15% | -% | -% |
| Índice de Sharpe | 1.20 | 2.28 | 2.60 | - | - |
| El mes mejor | +2.72% | +1.48% | +3.54% | +8.18% | - |
| El mes peor | -1.45% | -1.45% | -1.45% | -6.70% | - |
| Pérdida máxima | -1.67% | -1.27% | -1.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4980 | +12.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0110 | +5.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8050 | +13.26% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8200 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4910 | +12.59% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8580 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.6440 | +13.28% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7530 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +9.06% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8540 | +13.49% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7060 | +11.45% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1200 | +8.83% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9460 | +8.18% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.1130 | +10.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6370 | +12.59% | - |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +11.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.94% | ||
| Año | |||
| 2023 | +4.26% | ||
