Fidelity Funds - Emerging Market Debt Fund Y-ACC-Euro/ LU1116432458 /
| NAV05/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3400EUR | +0.53% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.10 | - |
| 2015 | 7.39 | 2.63 | 4.41 | -1.94 | 1.29 | -3.40 | 1.59 | -2.78 | -2.05 | 4.74 | 4.61 | -4.66 | +11.58% |
| 2016 | -0.70 | 1.32 | -0.95 | 1.14 | 3.20 | 3.69 | 0.40 | 2.01 | -0.47 | 1.51 | -0.47 | 1.73 | +12.99% |
| 2017 | -0.93 | 3.43 | -0.45 | -0.15 | -2.12 | -1.47 | -3.06 | 0.81 | 0.80 | 1.67 | -2.12 | -0.40 | -4.09% |
| 2018 | -3.46 | 0.42 | -0.33 | 0.83 | 2.64 | -0.80 | 0.97 | -0.24 | 0.24 | 0.56 | -0.64 | -0.32 | -0.24% |
| 2019 | 4.68 | 2.08 | 2.87 | 0.29 | 0.80 | 1.52 | 3.36 | 0.55 | 0.83 | -2.11 | 0.56 | 0.83 | +17.34% |
| 2020 | 2.89 | -0.47 | -20.60 | 5.66 | 6.96 | 3.89 | -0.50 | 0.51 | -0.86 | -0.15 | 3.49 | 0.70 | -1.51% |
| 2021 | -0.42 | -1.75 | 1.71 | 0.77 | -0.77 | 3.93 | 0.34 | 2.62 | -0.33 | -0.53 | -0.46 | -0.33 | +4.75% |
| 2022 | -1.20 | -6.61 | -1.73 | -0.37 | -4.50 | -7.41 | 2.42 | 2.20 | -4.30 | -4.41 | 4.70 | -1.16 | -20.85% |
| 2023 | 3.96 | -1.30 | -2.87 | -0.93 | 2.30 | -0.50 | 0.42 | -0.25 | 0.25 | -2.17 | 2.05 | 5.01 | +5.81% |
| 2024 | 0.40 | 0.87 | 3.14 | -1.22 | 0.00 | 1.54 | 0.46 | 0.53 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.62% | 6.42% | 7.31% | 10.32% | 10.65% |
| Índice de Sharpe | 0.87 | 0.85 | 1.03 | -0.74 | -0.49 |
| El mes mejor | +5.01% | +3.14% | +5.01% | +5.01% | +6.96% |
| El mes peor | -1.22% | -1.22% | -2.17% | -7.41% | -20.60% |
| Pérdida máxima | -2.93% | -2.50% | -5.11% | -27.77% | -28.61% |
| Rendimiento superior | -2.15% | - | -2.33% | +5.80% | +3.15% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc U... | reinvestment | 12.1000 | +15.02% | -17.41% | |
| Fidelity Funds - Emerging Market... | reinvestment | 20.2400 | +9.76% | -14.99% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc S... | reinvestment | 113.5000 | +11.82% | -24.13% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.W Acc G... | reinvestment | 1.3830 | +9.67% | -13.72% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis P... | paying dividend | 6.1640 | +14.55% | -14.47% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.X Acc U... | reinvestment | 10.6100 | +15.73% | -15.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis U... | paying dividend | 7.5580 | +14.01% | -19.48% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.E Acc E... | reinvestment | 8.3910 | +11.52% | -25.21% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Dis U... | paying dividend | 7.2770 | +14.74% | - | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.1700 | +12.98% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 7.6880 | +12.53% | -22.41% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.3230 | +10.20% | -13.92% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.4310 | +14.01% | -19.51% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.0670 | +14.01% | -19.53% | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.4040 | +11.52% | -25.26% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.7160 | +12.87% | - | |
| Fidelity Fd.Em.Mkt.Dt.Fd.I Acc E... | reinvestment | 8.8010 | +12.98% | -22.18% | |
| Fidelity Funds - Emerging Market... | reinvestment | 13.3400 | +10.98% | -12.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 5.7080 | +12.77% | -22.82% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc U... | reinvestment | 22.5000 | +14.85% | -17.79% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.Y Acc E... | reinvestment | 9.9100 | +12.21% | -23.12% | |
| Fidelity Funds - Emerging Market... | paying dividend | 9.4760 | +10.21% | -13.93% | |
| Fidelity Funds - Emerging Market... | reinvestment | 21.9300 | +10.20% | -13.93% | |
| Fidelity Funds - Emerging Market... | paying dividend | 8.5470 | +14.01% | -19.55% | |
| Fidelity Funds - Emerging Market... | reinvestment | 19.6300 | +14.06% | -19.52% | |
| Fidelity Funds - Emerging Market... | reinvestment | 11.7500 | +12.01% | -24.39% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Dis E... | paying dividend | 6.1210 | +11.98% | -24.33% | |
| Fidelity Fd.Em.Mkt.Dt.Fd.A Acc H... | reinvestment | 3,653.0000 | +18.14% | -5.26% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +4.38% | ||
| Promedio móvil | +10.98% | ||
| 3 Años | -12.12% | ||
| 5 Años | -8.57% | ||
| 10 Años | - | ||
| Desde el principio | +33.40% | ||
| Año | |||
| 2023 | +5.81% | ||
| 2022 | -20.85% | ||
| 2021 | +4.75% | ||
| 2020 | -1.51% | ||
| 2019 | +17.34% | ||
| 2018 | -0.24% | ||
| 2017 | -4.09% | ||
| 2016 | +12.99% | ||
| 2015 | +11.58% | ||
