Fidelity Funds - European High Yield Fund E-ACC-Euro/ LU0238209786 /
| NAV08/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 45.5000EUR | -0.04% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.55 | 0.45 | 0.54 | -0.10 | -1.08 | 1.04 | 1.03 | 0.49 | 1.11 | 0.91 | 0.66 | +6.15% |
| 2007 | 0.80 | 0.75 | -0.23 | 0.70 | 0.55 | -0.87 | -2.96 | -0.14 | 1.39 | 1.04 | -2.29 | 0.05 | -1.32% |
| 2008 | -3.53 | -2.52 | 0.25 | 5.06 | 1.40 | -3.52 | -2.76 | 0.71 | -5.13 | -19.99 | -4.37 | -2.70 | -32.98% |
| 2009 | 5.70 | -0.81 | 0.41 | 11.16 | 7.43 | 3.91 | 9.98 | 3.17 | 6.87 | 2.70 | 0.70 | 2.17 | +67.38% |
| 2010 | 3.57 | 0.00 | 4.15 | 1.93 | -4.33 | -0.40 | 3.13 | 1.34 | 2.45 | 2.20 | -2.49 | 0.99 | +12.89% |
| 2011 | 1.32 | 1.56 | 0.92 | 0.69 | 0.50 | -1.47 | 0.18 | -4.87 | -5.35 | 6.50 | -4.28 | 1.70 | -3.17% |
| 2012 | 4.40 | 3.77 | 0.57 | -0.21 | -2.22 | 1.72 | 1.94 | 1.87 | 2.29 | 1.97 | 1.73 | 2.61 | +22.27% |
| 2013 | 0.83 | 0.41 | 0.35 | 2.29 | 0.03 | -2.60 | 2.01 | 0.09 | 1.23 | 2.04 | 0.66 | 0.98 | +8.53% |
| 2014 | 0.50 | 1.78 | 0.52 | 0.88 | 1.10 | 0.87 | -0.64 | 0.47 | -2.39 | -0.34 | 0.00 | -0.80 | +1.91% |
| 2015 | 0.55 | 1.37 | 0.65 | 0.65 | 0.31 | -1.78 | 0.65 | -0.90 | -1.70 | 2.45 | 0.90 | -2.37 | +0.66% |
| 2016 | -1.74 | -0.93 | 3.17 | 2.39 | 0.64 | -0.11 | 1.11 | 2.46 | -0.19 | 0.35 | -0.96 | 1.62 | +7.95% |
| 2017 | 0.77 | 1.10 | -0.10 | 1.15 | 1.00 | -0.23 | 0.84 | 0.30 | 0.66 | 1.00 | -0.60 | -0.10 | +5.93% |
| 2018 | 0.18 | -0.72 | -0.53 | 0.25 | -1.29 | -0.97 | 1.06 | -1.05 | 0.70 | -0.74 | -2.40 | -0.61 | -6.00% |
| 2019 | 2.37 | 1.95 | 0.76 | 1.57 | -0.97 | 2.52 | 0.56 | 0.61 | 0.41 | 0.22 | 0.75 | 1.05 | +12.40% |
| 2020 | 0.80 | -2.02 | -14.21 | 6.12 | 3.50 | 1.17 | 1.94 | 1.53 | -0.97 | 0.10 | 4.63 | 0.21 | +1.28% |
| 2021 | 0.89 | 0.44 | 0.39 | 0.83 | 0.46 | 0.59 | 0.23 | 0.27 | -0.38 | -0.45 | -0.97 | 1.14 | +3.46% |
| 2022 | -2.01 | -3.32 | -0.17 | -2.44 | -1.62 | -6.44 | 3.48 | -1.16 | -4.29 | 1.66 | 3.53 | -0.46 | -12.90% |
| 2023 | 3.60 | -0.35 | -1.23 | 0.97 | 0.05 | 0.83 | 1.07 | 0.44 | 0.30 | -0.64 | 2.96 | 2.90 | +11.33% |
| 2024 | 1.05 | -0.07 | 0.09 | -0.69 | 1.18 | 0.48 | 1.26 | 1.44 | 1.18 | -0.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.51% | 2.77% | 5.05% | 6.11% |
| Índice de Sharpe | 1.91 | 2.70 | 3.35 | -0.46 | -0.21 |
| El mes mejor | +2.90% | +1.44% | +2.96% | +3.60% | +6.12% |
| El mes peor | -0.69% | -0.69% | -0.69% | -6.44% | -14.21% |
| Pérdida máxima | -1.67% | -1.06% | -1.67% | -17.84% | -20.68% |
| Rendimiento superior | +0.91% | - | +0.94% | +5.67% | +5.12% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 154.3730 | +13.55% | +5.76% | |
| Fidelity Funds - European High Y... | reinvestment | 45.5000 | +12.51% | +2.89% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7860 | +12.81% | +3.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9980 | +12.60% | +6.58% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9190 | +13.22% | +6.12% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.4600 | +15.19% | +17.66% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9440 | +12.69% | +6.74% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9250 | +14.60% | +9.69% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4430 | +12.48% | +2.75% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.6400 | +12.46% | +2.76% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0200 | +15.28% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2230 | +13.53% | - | |
| Fidelity Funds - European High Y... | reinvestment | 333.7000 | +12.66% | +4.22% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4300 | +12.82% | +3.70% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +12.03% | -5.38% | |
| Fidelity Funds - European High Y... | paying dividend | 10.9600 | +14.49% | +9.54% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0210 | +12.80% | +3.68% | |
| Fidelity Funds - European High Y... | paying dividend | 87.5500 | +13.56% | +7.17% | |
| Fidelity Funds - European High Y... | paying dividend | 10.7700 | +12.28% | +2.18% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.0900 | +13.60% | +6.02% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.1770 | +13.58% | +5.77% | |
| Fidelity Funds - European High Y... | reinvestment | 26.3100 | +13.36% | +5.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6470 | +13.37% | +5.26% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3730 | +13.38% | +5.25% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.2900 | +15.21% | +11.19% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.7500 | +10.49% | +0.63% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.2000 | +13.11% | +5.78% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0200 | +15.23% | +11.21% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,552.0000 | +15.48% | +17.49% | |
| Fidelity Funds - European High Y... | reinvestment | 20.1400 | +14.69% | +9.75% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,147.0000 | +16.75% | +3.15% | |
| Fidelity Funds - European High Y... | reinvestment | 1,560.0000 | +14.87% | +15.56% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0710 | +12.82% | +3.69% | |
| Fidelity Funds - European High Y... | reinvestment | 23.5800 | +12.82% | +3.69% |
Performance
| Año hasta la fecha | +5.99% | ||
|---|---|---|---|
| 6 Meses | +4.91% | ||
| Promedio móvil | +12.51% | ||
| 3 Años | +2.89% | ||
| 5 Años | +10.49% | ||
| 10 Años | +29.74% | ||
| Desde el principio | +127.50% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -12.90% | ||
| 2021 | +3.46% | ||
| 2020 | +1.28% | ||
| 2019 | +12.40% | ||
| 2018 | -6.00% | ||
| 2017 | +5.93% | ||
| 2016 | +7.95% | ||
| 2015 | +0.66% | ||
