Fidelity Funds - Flexible Bond Fund A-ACC-GBP/ LU0261947765 /
| NAV29/07/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7800GBP | +0.34% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.80 | 0.10 | -1.10 | - |
| 2007 | -1.11 | 1.63 | -1.10 | -0.20 | -0.81 | -1.54 | 1.66 | 0.92 | 0.00 | 0.91 | 0.90 | 1.29 | +2.52% |
| 2008 | 0.10 | -1.18 | 0.20 | -0.79 | -0.60 | -0.50 | 0.61 | 1.71 | -2.86 | -5.28 | 2.47 | 4.19 | -2.26% |
| 2009 | -4.72 | 0.42 | 1.26 | 0.62 | 2.78 | 3.11 | 2.63 | 5.02 | 3.34 | -0.52 | -0.09 | -1.76 | +12.36% |
| 2010 | 2.24 | -0.26 | 1.84 | 1.03 | 0.68 | 1.02 | 0.08 | 4.77 | -0.40 | -0.48 | -1.45 | -0.08 | +9.21% |
| 2011 | -1.15 | 0.83 | 0.16 | 1.80 | 0.89 | -1.04 | 2.99 | 0.63 | 2.02 | 1.30 | 0.68 | 1.50 | +11.06% |
| 2012 | 0.74 | -0.37 | -0.44 | -0.07 | 2.81 | -0.50 | 2.53 | 0.21 | -0.14 | -0.21 | 0.85 | -0.14 | +5.31% |
| 2013 | -1.68 | 0.71 | 1.63 | 1.88 | -2.39 | -3.15 | 1.01 | -1.00 | 0.79 | 1.29 | -1.13 | -0.72 | -2.87% |
| 2014 | 1.87 | 0.42 | 0.00 | 0.92 | 1.05 | -0.35 | 0.90 | 3.16 | -0.87 | 0.87 | 2.60 | 1.75 | +12.98% |
| 2015 | 4.79 | -3.78 | 1.39 | -2.06 | 0.19 | -2.04 | 1.43 | -0.26 | 0.58 | -0.89 | 0.97 | -1.02 | -0.96% |
| 2016 | 2.58 | 0.57 | 2.81 | 0.49 | 0.97 | 1.50 | 2.12 | 1.44 | -1.14 | -0.58 | -2.03 | 0.59 | +9.60% |
| 2017 | 0.29 | 0.70 | 0.06 | 0.64 | 0.87 | -0.06 | 0.40 | 0.40 | -0.46 | 0.34 | -0.06 | 0.28 | +3.47% |
| 2018 | -0.34 | -1.20 | -0.12 | -0.40 | -0.52 | -0.29 | 0.23 | 0.18 | -0.47 | -0.99 | -0.89 | 0.72 | -4.03% |
| 2019 | 1.89 | 0.76 | 1.61 | 0.68 | 0.51 | 1.68 | 0.39 | 0.99 | -0.33 | 0.27 | -0.05 | 0.71 | +9.47% |
| 2020 | 1.46 | 0.37 | -5.52 | 4.05 | 1.84 | 0.95 | 1.79 | 0.52 | -0.36 | -0.15 | 2.43 | 1.26 | +8.65% |
| 2021 | -0.80 | -1.56 | -0.31 | 0.66 | 0.30 | 0.35 | 1.21 | 0.20 | -1.24 | -1.01 | -0.46 | 0.20 | -2.44% |
| 2022 | -2.50 | -2.72 | -0.86 | -3.53 | -0.67 | -5.15 | 3.52 | -2.88 | -6.12 | -0.13 | 4.05 | -0.37 | -16.48% |
| 2023 | 3.79 | -2.41 | 0.72 | 0.24 | -1.08 | -0.18 | 1.09 | -0.66 | -1.57 | -0.98 | 4.02 | 4.04 | +6.96% |
| 2024 | 0.00 | -1.03 | 1.62 | -1.87 | 0.93 | 0.80 | 1.25 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.95% | 3.95% | 4.70% | 5.20% | 4.83% |
| Índice de Sharpe | -0.19 | 0.19 | 0.62 | -1.45 | -0.85 |
| El mes mejor | +4.04% | +1.62% | +4.04% | +4.05% | +4.05% |
| El mes peor | -1.87% | -1.87% | -1.87% | -6.12% | -6.12% |
| Pérdida máxima | -2.39% | -2.39% | -4.07% | -22.76% | -22.76% |
| Rendimiento superior | +5.14% | - | +6.37% | +15.04% | +11.06% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Flexible Bd.Fd.E Acc... | reinvestment | 9.6610 | +4.45% | -16.06% | |
| Fidelity Fd.Flexible Bd.Fd.E MDi... | paying dividend | 8.4690 | +4.38% | -16.08% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 0.9470 | +3.27% | -17.00% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2770 | +8.41% | -10.28% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 0.8100 | +6.56% | -11.14% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 7.3480 | +6.46% | -18.31% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 8.3800 | +7.01% | -16.78% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.4610 | +9.09% | -8.50% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 0.8280 | +7.17% | -9.47% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 7.5160 | +7.13% | -16.75% | |
| Fidelity Fd.Flexible Bd.Fd.I Dis... | paying dividend | 0.9160 | +7.52% | -8.89% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 10.9600 | +9.60% | - | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 8.5200 | +5.69% | -12.99% | |
| Fidelity Fd.Flexible Bd.Fd.Y Dis... | paying dividend | 10.0700 | +7.64% | -7.87% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.8800 | +9.11% | -8.49% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 10.7100 | +5.73% | -13.00% | |
| Fidelity Fd.Flexible Bd.Fd.Y Acc... | reinvestment | 1.2040 | +7.12% | -9.47% | |
| Fidelity Funds - Flexible Bond F... | reinvestment | 1.7800 | +6.52% | -11.18% | |
| Fidelity Fd.Flexible Bd.Fd.A Dis... | paying dividend | 8.2410 | +5.04% | -14.52% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.3400 | +8.41% | -10.24% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 10.1700 | +5.05% | -14.61% | |
| Fidelity Fd.Flexible Bd.Fd.A Acc... | reinvestment | 8.3030 | +6.42% | -18.04% | |
| Fidelity Funds - Flexible Bond F... | paying dividend | 0.3020 | +6.21% | -11.38% |
Performance
| Año hasta la fecha | +1.66% | ||
|---|---|---|---|
| 6 Meses | +2.18% | ||
| Promedio móvil | +6.52% | ||
| 3 Años | -11.18% | ||
| 5 Años | -2.20% | ||
| 10 Años | +21.92% | ||
| Desde el principio | +78.00% | ||
| Año | |||
| 2023 | +6.96% | ||
| 2022 | -16.48% | ||
| 2021 | -2.44% | ||
| 2020 | +8.65% | ||
| 2019 | +9.47% | ||
| 2018 | -4.03% | ||
| 2017 | +3.47% | ||
| 2016 | +9.60% | ||
| 2015 | -0.96% | ||
