Fidelity Funds - Strategic Bond Fund Y-ACC-USD/ LU2308741409 /
| NAV17/10/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9790USD | -0.05% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.40 | 0.40 | 0.69 | 0.10 | -0.69 | -0.69 | -0.46 | 0.46 | - |
| 2022 | -1.63 | -2.31 | -0.28 | -2.66 | -0.28 | -4.01 | 3.17 | -2.20 | -3.20 | -1.09 | 2.92 | -0.24 | -11.43% |
| 2023 | 3.15 | -1.74 | 0.87 | 0.42 | -0.82 | -0.11 | 1.20 | -0.23 | -0.87 | -0.54 | 3.19 | 3.57 | +8.21% |
| 2024 | 0.03 | -0.86 | 1.47 | -1.30 | 0.92 | 0.68 | 1.33 | 1.02 | 0.91 | -0.31 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.93% | 2.56% | 3.48% | 4.30% | -% |
| Índice de Sharpe | 0.60 | 2.35 | 2.34 | -0.79 | - |
| El mes mejor | +3.57% | +1.33% | +3.57% | +3.57% | - |
| El mes peor | -1.30% | -1.30% | -1.30% | -4.01% | - |
| Pérdida máxima | -1.62% | -0.97% | -1.62% | -15.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.90% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +11.34% | ||
| 3 Años | -0.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.21% | ||
| Año | |||
| 2023 | +8.21% | ||
| 2022 | -11.43% | ||
