Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-USD/ LU2386145465 /
| NAV11/11/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8480USD | -0.01% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.70 | -3.02 | -2.49 | -1.72 | -0.95 | -2.91 | -0.23 | 0.30 | -4.51 | -6.49 | 8.51 | 2.89 | -13.24% |
| 2023 | 4.13 | -1.71 | -0.28 | 0.91 | -0.84 | 1.07 | 0.38 | -1.37 | -1.31 | -0.95 | 3.71 | 2.90 | +6.62% |
| 2024 | 0.58 | 0.02 | 0.70 | -1.32 | 1.54 | 0.81 | 1.66 | 1.65 | 1.28 | -1.07 | 0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.72% | 3.06% | -% | -% |
| Índice de Sharpe | 1.60 | 2.91 | 2.91 | - | - |
| El mes mejor | +2.90% | +1.66% | +3.71% | +8.51% | - |
| El mes peor | -1.32% | -1.07% | -1.32% | -6.49% | - |
| Pérdida máxima | -1.58% | -1.58% | -1.58% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| Año hasta la fecha | +6.35% | ||
|---|---|---|---|
| 6 Meses | +5.31% | ||
| Promedio móvil | +11.87% | ||
| 3 Años | -1.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.62% | ||
| Año | |||
| 2023 | +6.62% | ||
| 2022 | -13.24% | ||
