Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-Euro (hedged)/ LU0353649436 /
| NAV08/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6100EUR | -0.08% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 1.40 | -0.30 | 1.78 | -2.82 | -7.96 | 0.76 | 5.94 | - |
| 2009 | -0.39 | -2.90 | 3.81 | -0.08 | 0.98 | 2.07 | 1.57 | 0.58 | 2.12 | 1.51 | 1.30 | -1.19 | +9.62% |
| 2010 | 0.56 | -0.46 | 1.11 | 1.47 | 0.36 | 0.90 | -0.18 | 3.04 | 0.69 | 0.60 | -1.97 | -0.09 | +6.13% |
| 2011 | -0.44 | 1.05 | 0.26 | 1.47 | 0.77 | 0.25 | 1.18 | 0.00 | -0.33 | 0.50 | -0.83 | 1.35 | +5.34% |
| 2012 | 1.41 | 0.66 | -0.08 | 0.24 | 0.24 | -0.24 | 1.22 | 0.08 | 0.40 | 0.24 | 0.56 | 0.08 | +4.90% |
| 2013 | -0.40 | 0.32 | 0.40 | 0.24 | -1.89 | -2.97 | 0.74 | -0.82 | 0.50 | 0.49 | -0.66 | -0.66 | -4.67% |
| 2014 | 0.75 | 0.16 | -0.25 | 0.66 | 1.07 | 0.24 | 0.00 | 0.16 | -1.29 | -0.08 | -0.16 | -1.39 | -0.17% |
| 2015 | 1.08 | 0.25 | -0.41 | 0.49 | -0.98 | -0.58 | -0.42 | -1.26 | -0.68 | 0.85 | 0.51 | -1.26 | -2.41% |
| 2016 | 0.09 | -0.09 | 1.53 | 0.34 | -0.42 | 0.67 | 0.67 | -0.17 | 0.50 | -0.25 | -1.08 | 0.59 | +2.39% |
| 2017 | 0.17 | 0.08 | -0.42 | 0.42 | 0.00 | -0.75 | 0.17 | 0.50 | -0.33 | 0.33 | 0.00 | 0.00 | +0.17% |
| 2018 | -0.83 | -0.34 | 0.59 | -0.17 | -0.17 | 0.25 | -0.42 | 0.08 | -0.59 | -0.68 | 0.00 | 0.09 | -2.16% |
| 2019 | 0.76 | -0.25 | 0.93 | 0.17 | 0.67 | 0.83 | 0.41 | 0.82 | -0.90 | -0.08 | -0.16 | 0.25 | +3.48% |
| 2020 | 0.74 | 0.24 | -2.20 | 1.00 | 0.49 | 0.74 | 0.98 | 0.56 | -0.56 | -0.56 | 0.81 | 0.72 | +2.96% |
| 2021 | 0.48 | -1.51 | 0.73 | 0.64 | 0.72 | 0.47 | 1.81 | 0.15 | -0.08 | 0.31 | 0.54 | 0.23 | +4.55% |
| 2022 | -0.84 | 1.15 | -0.23 | -0.53 | -1.00 | -2.48 | 3.17 | -2.00 | -5.49 | 1.16 | 0.41 | -1.14 | -7.78% |
| 2023 | 1.08 | -0.82 | 2.15 | -0.16 | -1.21 | -0.49 | 0.41 | -0.66 | -1.07 | -0.17 | 1.92 | 2.21 | +3.14% |
| 2024 | -0.16 | -1.29 | 0.49 | -0.81 | 0.73 | 0.32 | 1.29 | 0.48 | 0.79 | -0.71 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.70% | 3.46% | 4.45% | 5.08% | 4.48% |
| Índice de Sharpe | -0.49 | 0.43 | 0.63 | -0.85 | -0.59 |
| El mes mejor | +2.21% | +1.29% | +2.21% | +3.17% | +3.17% |
| El mes peor | -1.29% | -0.81% | -1.29% | -5.49% | -5.49% |
| Pérdida máxima | -2.08% | -1.10% | -2.32% | -11.98% | -11.98% |
| Rendimiento superior | -1.39% | - | -1.86% | -5.93% | -12.35% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Di... | paying dividend | 1.0250 | +7.87% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.Y Ac... | reinvestment | 10.5700 | +9.21% | -2.31% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.9000 | +5.87% | -3.95% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Di... | paying dividend | 1.3200 | +7.43% | +0.30% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.X Ac... | reinvestment | 1.1090 | +8.20% | +2.31% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.A Ac... | reinvestment | 10.8200 | +8.27% | - | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.5900 | +9.32% | -1.94% | |
| Fidelity Fd.Gl.Infl.L.Bd.Fd.I Ac... | reinvestment | 10.4500 | +6.35% | -2.61% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.6100 | +6.06% | -3.07% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 11.5600 | +8.95% | -2.86% | |
| Fidelity Funds - Global Inflatio... | reinvestment | 12.2700 | +5.96% | -3.54% |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | +2.35% | ||
| Promedio móvil | +6.06% | ||
| 3 Años | -3.07% | ||
| 5 Años | +3.11% | ||
| 10 Años | +3.28% | ||
| Desde el principio | +26.10% | ||
| Año | |||
| 2023 | +3.14% | ||
| 2022 | -7.78% | ||
| 2021 | +4.55% | ||
| 2020 | +2.96% | ||
| 2019 | +3.48% | ||
| 2018 | -2.16% | ||
| 2017 | +0.17% | ||
| 2016 | +2.39% | ||
| 2015 | -2.41% | ||
