Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-USD/ LU2386145036 /
| NAV05/09/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6130USD | +0.15% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2022 | -2.73 | -3.07 | -2.57 | -1.78 | -1.02 | -2.96 | -0.29 | 0.23 | -4.56 | -6.56 | 8.44 | 2.82 | -13.87% |
| 2023 | 4.07 | -1.76 | -0.34 | 0.86 | -0.90 | 1.00 | 0.30 | -1.42 | -1.36 | -1.01 | 3.66 | 2.82 | +5.84% |
| 2024 | 0.50 | -0.03 | 0.63 | -1.39 | 1.46 | 0.76 | 1.57 | 1.58 | 0.30 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.77% | 2.77% | 3.27% | -% | -% |
| Índice de Sharpe | 1.72 | 2.19 | 1.98 | - | - |
| El mes mejor | +2.82% | +1.58% | +3.66% | +8.44% | - |
| El mes peor | -1.39% | -1.39% | -1.39% | -6.56% | - |
| Pérdida máxima | -1.61% | -1.61% | -2.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4790 | +9.38% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0020 | +5.70% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7760 | +10.59% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8230 | +7.88% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5110 | +9.94% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8600 | +8.03% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.6580 | +10.59% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7350 | +8.92% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0200 | +7.11% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8230 | +10.79% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6890 | +8.74% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9750 | +6.91% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8090 | +6.27% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.1020 | +8.10% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6130 | +9.93% | - |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | +4.68% | ||
| Promedio móvil | +9.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.87% | ||
| Año | |||
| 2023 | +5.84% | ||
| 2022 | -13.87% | ||
