Fidelity Funds - Global Income Fund B-ACC-USD/ LU2513940754 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6000USD | 0.00% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.38 | 0.29 | - |
| 2023 | 3.09 | -2.25 | 0.00 | 0.86 | -0.38 | 0.19 | 1.24 | -0.19 | -0.75 | -0.76 | 3.25 | 3.06 | +7.43% |
| 2024 | 0.09 | -0.90 | 1.18 | -1.43 | 1.18 | 0.72 | 2.05 | 1.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.57% | 3.25% | 3.70% | -% | -% |
| Índice de Sharpe | 0.86 | 2.18 | 1.70 | - | - |
| El mes mejor | +3.06% | +2.05% | +3.25% | - | - |
| El mes peor | -1.43% | -1.43% | -1.43% | - | - |
| Pérdida máxima | -1.79% | -1.79% | -2.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.4370 | +10.84% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.1970 | +9.72% | -1.55% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.9210 | +10.18% | -1.02% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8380 | +9.40% | -2.33% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6120 | +10.83% | +0.76% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 92.6400 | +8.45% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.0970 | +11.33% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2900 | +7.25% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +6.64% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1700 | +9.75% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.6000 | +9.74% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.6900 | +7.34% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.1100 | +7.29% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0300 | +6.61% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.9970 | +10.83% | +0.78% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.5010 | +10.82% | +0.76% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3970 | +8.36% | -6.43% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.6100 | +9.53% | -3.33% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.1790 | +8.98% | -4.88% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.4600 | +10.78% | +0.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.6700 | +8.96% | -4.97% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8830 | +9.08% | -4.82% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,187.0000 | +11.14% | +6.27% |
Performance
| Año hasta la fecha | +4.22% | ||
|---|---|---|---|
| 6 Meses | +5.17% | ||
| Promedio móvil | +9.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.00% | ||
| Año | |||
| 2023 | +7.43% | ||
