Fidelity Funds - Sustainable Climate Bond Fund Y-MDIST-Euro (hedged)/ LU0479691668 /
| NAV04/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1100EUR | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.78 | -1.10 | 1.07 | 0.16 | 1.34 | 1.11 | -0.44 | -0.91 | -0.47 | -0.07 | -0.07 | -1.19% |
| 2022 | -3.00 | -2.88 | -1.87 | -4.71 | -0.44 | -4.09 | 3.76 | -3.30 | -3.67 | -2.94 | 4.02 | -0.44 | -18.26% |
| 2023 | 3.55 | -2.66 | 1.83 | 0.77 | -0.94 | -0.50 | 0.45 | -0.34 | -2.11 | -1.19 | 3.92 | 3.63 | +6.30% |
| 2024 | -0.13 | -1.27 | 1.14 | -2.20 | 0.91 | 1.09 | 0.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 4.97% | 5.50% | 5.90% | -% |
| Índice de Sharpe | -0.84 | -0.43 | 0.07 | -1.47 | - |
| El mes mejor | +3.63% | +1.14% | +3.92% | +4.02% | - |
| El mes peor | -2.20% | -2.20% | -2.20% | -4.71% | - |
| Pérdida máxima | -3.06% | -3.06% | -4.53% | -24.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.ClimateBd.Fd.A US... | reinvestment | 9.0960 | +4.59% | -14.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I US... | reinvestment | 9.3430 | +5.20% | -13.01% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y US... | reinvestment | 9.2680 | +5.02% | -13.46% | |
| Fidelity Fd.Su.ClimateBd.Fd.A CZ... | reinvestment | 979.7000 | +6.27% | -5.25% | |
| Fidelity Fd.Su.ClimateBd.Fd.E EU... | reinvestment | 8.5220 | +3.22% | -16.20% | |
| Fidelity Fd.Su.ClimateBd.Fd.E US... | reinvestment | 8.9310 | +4.16% | -15.51% | |
| Fidelity Fd.Su.ClimateBd.Fd.I EU... | reinvestment | 8.9100 | +4.25% | -13.58% | |
| Fidelity Fd.Su.ClimateBd.Fd.I GB... | reinvestment | 0.9330 | +5.66% | -10.29% | |
| Fidelity Fd.Su.ClimateBd.Fd.W GB... | paying dividend | 0.8530 | +5.44% | -10.97% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y CH... | reinvestment | 8.1990 | +1.49% | -17.94% | |
| Fidelity Funds - Sustainable Cli... | paying dividend | 10.1100 | +4.07% | -14.13% | |
| Fidelity Fd.Su.ClimateBd.Fd.Y EU... | reinvestment | 14.1000 | +3.98% | -14.23% | |
| Fidelity Fd.Su.ClimateBd.Fd.A EU... | reinvestment | 9.6360 | +3.65% | -15.25% |
Performance
| Año hasta la fecha | -0.24% | ||
|---|---|---|---|
| 6 Meses | +0.77% | ||
| Promedio móvil | +4.07% | ||
| 3 Años | -14.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.35% | ||
| Año | |||
| 2023 | +6.30% | ||
| 2022 | -18.26% | ||
| 2021 | -1.19% | ||
Dividendos
| 01/07/2024 | 0.03 EUR |
| 03/06/2024 | 0.03 EUR |
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.02 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.02 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.02 EUR |
| 01/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
