Fidelity Funds - Strategic Bond Fund D-GMDIST-Euro (hedged)/ LU2281273453 /
| NAV17/10/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0100EUR | -0.06% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.54 | 0.28 | 0.19 | 0.31 | 0.53 | -0.06 | -0.85 | -0.71 | -0.59 | 0.22 | -2.31% |
| 2022 | -1.79 | -2.43 | -0.50 | -2.85 | -0.46 | -4.31 | 2.90 | -2.49 | -3.49 | -1.43 | 2.61 | -0.62 | -14.13% |
| 2023 | 2.83 | -1.97 | 0.59 | 0.19 | -1.10 | -0.37 | 1.01 | -0.50 | -1.09 | -0.73 | 3.00 | 3.36 | +5.15% |
| 2024 | -0.18 | -1.08 | 1.27 | -1.51 | 0.71 | 0.47 | 1.10 | 0.77 | 0.74 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.52% | 3.46% | 4.30% | -% |
| Índice de Sharpe | -0.33 | 1.27 | 1.54 | -1.43 | - |
| El mes mejor | +3.36% | +1.10% | +3.36% | +3.36% | - |
| El mes peor | -1.51% | -1.51% | -1.51% | -4.31% | - |
| Pérdida máxima | -1.73% | -1.03% | -1.81% | -17.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7780 | +10.31% | -3.85% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4720 | +9.77% | -5.47% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9540 | +8.23% | -9.43% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0090 | +8.58% | -8.61% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0100 | +8.54% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9790 | +11.34% | -0.51% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8960 | +10.96% | -2.06% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9300 | +11.08% | +4.82% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.0000 | +8.70% | -7.48% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5530 | +8.19% | -9.45% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9600 | +9.62% | -6.05% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5650 | +9.58% | -5.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3900 | +10.69% | -2.32% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0760 | +8.79% | -7.89% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0800 | +8.73% | -7.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0350 | +8.84% | -7.73% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6330 | +8.79% | -7.91% |
Performance
| Año hasta la fecha | +1.78% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +8.54% | ||
| 3 Años | -8.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.22% | ||
| Año | |||
| 2023 | +5.15% | ||
| 2022 | -14.13% | ||
| 2021 | -2.31% | ||
Dividendos
| 01/10/2024 | 0.02 EUR |
| 02/09/2024 | 0.03 EUR |
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.02 EUR |
| 03/06/2024 | 0.02 EUR |
| 01/05/2024 | 0.02 EUR |
| 01/04/2024 | 0.02 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.02 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.02 EUR |
| 01/09/2023 | 0.02 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.02 EUR |
| 01/06/2023 | 0.02 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 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.03 EUR |
