Fidelity Funds - Global Income Fund A-ACC-Euro/ LU2628386331 /
| NAV02/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9400EUR | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -2.10 | 0.36 | 1.58 | 1.70 | -0.49 | 0.10 | 1.78 | - |
| 2024 | 2.04 | -0.38 | 1.43 | -0.38 | -0.28 | 2.18 | 1.02 | -0.83 | 0.46 | 0.92 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.67% | 4.67% | 5.35% | -% | -% |
| Índice de Sharpe | 1.12 | 0.83 | 0.75 | - | - |
| El mes mejor | +2.18% | +2.18% | +2.18% | - | - |
| El mes peor | -0.83% | -0.83% | -0.83% | - | - |
| Pérdida máxima | -2.38% | -2.38% | -2.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.5000 | +12.59% | +2.07% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.2070 | +11.24% | -0.65% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 8.0250 | +12.29% | +0.60% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8740 | +11.07% | -1.24% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6070 | +12.17% | +1.66% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 93.0500 | +10.02% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.1330 | +12.89% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4500 | +6.91% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4400 | +6.24% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1500 | +11.02% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.7500 | +11.90% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.9400 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +7.24% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 8.0240 | +12.39% | +1.90% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5310 | +12.40% | +1.89% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.4710 | +10.43% | -4.98% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.7600 | +11.79% | -1.84% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.2790 | +11.12% | -3.41% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.6500 | +13.00% | +2.48% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.8100 | +11.10% | -3.51% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.9660 | +11.19% | -3.36% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,203.0000 | +13.06% | +7.99% |
Performance
| Año hasta la fecha | +6.32% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +7.25% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.40% | ||
| Año | |||
