Fidelity Fd.USD Bd.Fd.Y Dis USD/ LU1284737779 /
| NAV11/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1800USD | -0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 0.00 | -0.40 | -0.51 | - |
| 2016 | 1.41 | 0.69 | 1.28 | 0.29 | 0.00 | 2.22 | 0.57 | -0.21 | 0.00 | -1.05 | -2.69 | 0.20 | +2.66% |
| 2017 | 0.49 | 0.69 | -0.10 | 0.98 | 0.87 | -0.10 | 0.29 | 0.97 | -0.67 | 0.10 | 0.10 | 0.10 | +3.75% |
| 2018 | -1.26 | -0.78 | 0.79 | -0.69 | 0.69 | 0.10 | -0.10 | 0.75 | -0.89 | -0.79 | 0.53 | 2.17 | +0.47% |
| 2019 | 1.37 | -0.10 | 2.13 | 0.09 | 1.90 | 1.77 | 0.00 | 2.96 | -0.55 | 0.27 | 0.00 | 0.00 | +10.24% |
| 2020 | 2.09 | 2.32 | 0.17 | 3.92 | 0.67 | 0.75 | 1.73 | -0.83 | -0.08 | -0.67 | 1.43 | 0.33 | +12.39% |
| 2021 | -0.99 | -2.41 | -0.85 | 0.95 | 0.43 | 1.44 | 1.17 | -0.20 | -1.01 | 0.17 | 0.68 | -0.34 | -1.03% |
| 2022 | -2.36 | -1.30 | -2.71 | -4.14 | 0.19 | -1.78 | 2.67 | -2.83 | -3.98 | -1.21 | 3.07 | 0.10 | -13.65% |
| 2023 | 3.37 | -2.68 | 2.66 | 0.77 | -1.43 | -0.48 | 0.19 | -0.64 | -2.37 | -1.46 | 4.33 | 4.29 | +6.37% |
| 2024 | -0.48 | -1.44 | 0.78 | -2.52 | 1.39 | 1.27 | 2.03 | 1.95 | 1.06 | -2.86 | 0.00 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.63% | 6.07% | 6.60% | 5.95% |
| Índice de Sharpe | -0.32 | 0.74 | 0.85 | -0.83 | -0.37 |
| El mes mejor | +4.29% | +2.03% | +4.33% | +4.33% | +4.33% |
| El mes peor | -2.86% | -2.86% | -2.86% | -4.14% | -4.14% |
| Pérdida máxima | -4.36% | -4.36% | -4.36% | -18.03% | -18.53% |
| Rendimiento superior | -0.89% | - | -2.70% | +13.02% | +12.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2900 | +8.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6300 | +7.79% | -1.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0300 | +7.30% | -9.14% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8650 | +7.26% | -8.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8370 | +7.68% | -8.28% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6460 | +6.34% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9580 | +5.58% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.8800 | +4.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.3700 | +4.88% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | +5.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2200 | +7.72% | -8.29% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0700 | +6.47% | -12.05% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9300 | +8.36% | -6.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6740 | +3.61% | -16.52% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0700 | +8.17% | -7.13% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +8.16% | -7.12% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0400 | +6.33% | -12.62% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4120 | +3.45% | -16.93% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9750 | +8.11% | -7.16% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,304.0000 | +11.64% | -0.84% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5900 | +5.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0800 | +7.70% | -8.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2900 | +7.73% | -8.28% |
Performance
| Año hasta la fecha | +1.04% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +8.16% | ||
| 3 Años | -7.12% | ||
| 5 Años | +4.36% | ||
| 10 Años | - | ||
| Desde el principio | +21.39% | ||
| Año | |||
| 2023 | +6.37% | ||
| 2022 | -13.65% | ||
| 2021 | -1.03% | ||
| 2020 | +12.39% | ||
| 2019 | +10.24% | ||
| 2018 | +0.47% | ||
| 2017 | +3.75% | ||
| 2016 | +2.66% | ||
Dividendos
| 01/08/2024 | 0.38 USD |
| 01/08/2023 | 0.28 USD |
| 01/08/2022 | 0.14 USD |
| 02/08/2021 | 0.16 USD |
| 03/08/2020 | 0.21 USD |
| 01/08/2019 | 0.25 USD |
| 01/08/2018 | 0.19 USD |
| 01/08/2017 | 0.18 USD |
| 01/08/2016 | 0.10 USD |
