Fidelity Funds - Global High Yield Fund E-MINCOME-Euro (hedged)/ LU0740037451 /
NAV26/08/2024 | Diferencia+0.0330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.6260EUR | +0.43% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.09 | -0.06 | 1.18 | 0.39 | 0.44 | -0.24 | 0.60 | -0.85 | -1.95 | -1.45 | 0.55 | -1.34% |
2022 | -2.79 | -3.27 | -0.34 | -2.45 | -1.28 | -6.97 | 2.61 | -0.57 | -2.11 | -1.91 | 3.11 | 0.80 | -14.52% |
2023 | 3.20 | -2.27 | -0.81 | 0.17 | -1.38 | 1.01 | 1.20 | -0.10 | -0.64 | -1.60 | 3.43 | 3.07 | +5.19% |
2024 | 0.93 | 0.32 | 0.88 | -0.69 | 0.85 | 0.71 | 0.76 | 1.22 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.95% | 2.96% | 3.41% | 4.80% | -% |
Índice de Sharpe | 1.50 | 1.20 | 1.96 | -1.37 | - |
El mes mejor | +3.07% | +1.22% | +3.43% | +3.43% | - |
El mes peor | -0.69% | -0.69% | -1.60% | -6.97% | - |
Pérdida máxima | -1.16% | -1.16% | -2.59% | -21.92% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.H.Y.Fd.I Dis USD | paying dividend | 11.9100 | +13.21% | -0.58% | |
Fidelity Funds - Global High Yie... | reinvestment | 17.2700 | +8.41% | +1.47% | |
Fidelity Fd.Gl.H.Y.Fd.W Acc GBP | reinvestment | 1.0250 | +7.89% | - | |
Fidelity Fd.Gl.H.Y.Fd.W Dis GBP | paying dividend | 0.8890 | +7.95% | - | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis USD | paying dividend | 8.8450 | +13.04% | - | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6260 | +10.16% | -8.95% | |
Fidelity Fd.Gl.H.Y.Fd.I Dis EUR ... | paying dividend | 7.7890 | +11.40% | -6.02% | |
Fidelity Fd.Gl.H.Y.Fd.Y Dis EUR ... | paying dividend | 7.6070 | +11.23% | -6.43% | |
Fidelity Fd.Gl.H.Y.Fd.Y Acc USD | reinvestment | 12.2900 | +12.86% | -0.89% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.6330 | +10.68% | -7.77% | |
Fidelity Funds - Global High Yie... | paying dividend | 7.8230 | +10.65% | -7.80% | |
Fidelity Fd.Gl.H.Y.Fd.A Acc CZK ... | reinvestment | 1,270.0000 | +12.99% | +2.92% | |
Fidelity Funds - Global High Yie... | reinvestment | 16.0400 | +12.48% | -2.49% |
Performance
Año hasta la fecha | +5.09% | ||
---|---|---|---|
6 Meses | +3.47% | ||
Promedio móvil | +10.16% | ||
3 Años | -8.95% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.78% | ||
Año | |||
2023 | +5.19% | ||
2022 | -14.52% | ||
2021 | -1.34% |
Dividendos
01/08/2024 | 0.03 EUR |
01/07/2024 | 0.03 EUR |
03/06/2024 | 0.03 EUR |
01/05/2024 | 0.03 EUR |
01/04/2024 | 0.03 EUR |
01/03/2024 | 0.03 EUR |
01/02/2024 | 0.03 EUR |
02/01/2024 | 0.03 EUR |
01/12/2023 | 0.03 EUR |
01/11/2023 | 0.03 EUR |
02/10/2023 | 0.03 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.03 EUR |
01/06/2023 | 0.03 EUR |
01/05/2023 | 0.03 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.03 EUR |
01/02/2023 | 0.03 EUR |
02/01/2023 | 0.03 EUR |
01/12/2022 | 0.03 EUR |
01/11/2022 | 0.03 EUR |
03/10/2022 | 0.03 EUR |
01/09/2022 | 0.03 EUR |
01/08/2022 | 0.03 EUR |
01/07/2022 | 0.03 EUR |
01/06/2022 | 0.03 EUR |
02/05/2022 | 0.03 EUR |
01/04/2022 | 0.03 EUR |
01/03/2022 | 0.03 EUR |
01/02/2022 | 0.03 EUR |
03/01/2022 | 0.03 EUR |
01/12/2021 | 0.03 EUR |
01/11/2021 | 0.03 EUR |
01/10/2021 | 0.03 EUR |
01/09/2021 | 0.03 EUR |
02/08/2021 | 0.03 EUR |
01/07/2021 | 0.03 EUR |
01/06/2021 | 0.03 EUR |
03/05/2021 | 0.03 EUR |
01/04/2021 | 0.03 EUR |
01/03/2021 | 0.03 EUR |
01/02/2021 | 0.03 EUR |
04/01/2021 | 0.03 EUR |