Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
| NAV08/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9460EUR | 0.00% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2022 | -1.29 | -3.19 | -1.42 | 3.40 | -2.81 | -0.52 | 2.33 | 1.61 | -1.81 | -7.46 | 3.76 | -0.81 | -8.41% |
| 2023 | 2.56 | 0.59 | -2.80 | -0.69 | 2.70 | -1.46 | -0.61 | 0.23 | 1.02 | -0.84 | 0.40 | 1.41 | +2.39% |
| 2024 | 2.41 | 0.41 | 0.80 | -0.43 | -0.05 | 2.04 | 0.52 | -0.59 | 0.44 | 0.92 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.52% | 5.10% | -% | -% |
| Índice de Sharpe | 1.20 | 1.12 | 0.97 | - | - |
| El mes mejor | +2.41% | +2.04% | +2.41% | +3.76% | - |
| El mes peor | -0.59% | -0.59% | -0.84% | -7.46% | - |
| Pérdida máxima | -2.43% | -2.43% | -2.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4980 | +12.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0110 | +5.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8050 | +13.26% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8200 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4910 | +12.59% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8580 | +10.45% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.6440 | +13.28% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7530 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +9.06% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8540 | +13.49% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7060 | +11.45% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1200 | +8.83% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9460 | +8.18% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.1130 | +10.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6370 | +12.59% | - |
Performance
| Año hasta la fecha | +6.61% | ||
|---|---|---|---|
| 6 Meses | +4.10% | ||
| Promedio móvil | +8.18% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.54% | ||
| Año | |||
| 2023 | +2.39% | ||
| 2022 | -8.41% | ||
