Fidelity Funds - Strategic Bond Fund W-QDIST-GBP (hedged)/ LU2230269073 /
| NAV16/09/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9000GBP | +0.22% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.00 | -0.40 | 0.40 | 0.28 | 0.40 | 0.70 | 0.09 | -0.70 | -0.60 | -0.46 | 0.41 | -0.88% |
| 2022 | -1.63 | -2.33 | -0.32 | -2.67 | -0.27 | -4.08 | 2.99 | -2.28 | -3.33 | -1.07 | 2.79 | -0.47 | -12.20% |
| 2023 | 3.07 | -1.77 | 0.82 | 0.35 | -0.88 | -0.24 | 1.18 | -0.24 | -0.82 | -0.48 | 3.14 | 3.50 | +7.73% |
| 2024 | 0.11 | -0.93 | 1.49 | -1.35 | 0.83 | 0.69 | 1.37 | 0.91 | 1.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.11% | 2.81% | 3.82% | 4.33% | -% |
| Índice de Sharpe | 0.79 | 2.08 | 1.73 | -1.02 | - |
| El mes mejor | +3.50% | +1.49% | +3.50% | +3.50% | - |
| El mes peor | -1.35% | -1.35% | -1.35% | -4.08% | - |
| Pérdida máxima | -1.70% | -1.47% | -2.00% | -16.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.8320 | +9.31% | -4.54% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.5250 | +8.75% | -6.25% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +7.19% | -10.13% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0680 | +7.56% | -9.30% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0850 | +7.53% | -9.24% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 10.0200 | +10.22% | -1.38% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.9000 | +10.01% | -2.81% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 14.0000 | +10.15% | +3.93% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.8000 | +7.76% | -8.14% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.6170 | +7.18% | -10.09% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 12.0300 | +8.57% | -6.67% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6160 | +8.56% | -6.65% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.4500 | +9.67% | -3.13% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.1370 | +7.80% | -8.59% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.1600 | +7.83% | -8.45% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.1000 | +7.87% | -8.40% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6910 | +7.80% | -8.54% |
Performance
| Año hasta la fecha | +4.16% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +10.01% | ||
| 3 Años | -2.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.35% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -12.20% | ||
| 2021 | -0.88% | ||
Dividendos
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
| 02/05/2022 | 0.00 GBP |
| 01/02/2022 | 0.00 GBP |
| 01/11/2021 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
| 03/05/2021 | 0.01 GBP |
