Fidelity Funds - Sustainable Strategic Bond Fund A-ACC-Euro (hedged)/ LU0594300682 /
| NAV29/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.9400EUR | +0.28% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 1.20 | 0.30 | -0.29 | 0.69 | -0.68 | -0.79 | 1.49 | -1.08 | 1.78 | - |
| 2012 | 1.46 | 1.05 | -0.28 | 0.28 | 0.09 | 0.09 | 1.42 | 0.19 | 0.65 | 0.46 | 0.55 | 0.55 | +6.70% |
| 2013 | -0.09 | 0.55 | 0.18 | 0.99 | -1.34 | -2.18 | 0.46 | -0.55 | 0.46 | 0.92 | -0.18 | -0.18 | -1.00% |
| 2014 | 0.55 | 0.73 | 0.09 | 0.63 | 0.81 | 0.36 | -0.09 | 0.53 | -0.98 | 0.00 | 0.18 | -0.45 | +2.39% |
| 2015 | 0.54 | 0.98 | -0.35 | 0.53 | -0.79 | -1.33 | 0.09 | -1.53 | -1.01 | 1.29 | -0.09 | -0.82 | -2.51% |
| 2016 | -0.74 | -0.56 | 3.26 | 0.72 | 0.09 | -0.72 | 1.90 | 0.18 | -0.18 | -0.44 | -1.60 | 0.63 | +2.49% |
| 2017 | 0.00 | 0.63 | 0.00 | 0.45 | 0.53 | -0.18 | 0.35 | 0.26 | -0.44 | 0.44 | -0.09 | 0.18 | +2.16% |
| 2018 | -0.09 | -0.88 | -0.53 | -0.27 | -0.72 | -0.27 | 0.18 | -0.18 | -0.18 | -1.09 | -1.01 | 0.28 | -4.66% |
| 2019 | 1.75 | 0.73 | 1.26 | 0.62 | 0.18 | 1.06 | 0.09 | 0.44 | -0.26 | 0.26 | -0.17 | 0.70 | +6.83% |
| 2020 | 0.86 | 0.00 | -4.37 | 3.58 | 1.30 | 0.77 | 1.44 | 0.17 | -0.33 | -0.25 | 1.76 | 0.49 | +5.35% |
| 2021 | 0.00 | -0.98 | -0.41 | 0.25 | 0.25 | 0.33 | 0.58 | -0.08 | -0.82 | -0.66 | -0.50 | 0.25 | -1.80% |
| 2022 | -1.75 | -2.46 | -0.44 | -2.80 | -0.45 | -4.34 | 2.93 | -2.48 | -5.18 | 0.40 | 2.57 | -0.58 | -13.94% |
| 2023 | 2.81 | -1.89 | 0.58 | 0.19 | -1.05 | -0.39 | 1.06 | -0.48 | -1.06 | -0.78 | 3.04 | 3.43 | +5.43% |
| 2024 | -0.18 | -1.11 | 1.30 | -1.47 | 0.75 | 0.46 | 0.92 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.14% | 3.05% | 3.95% | 4.28% | 3.92% |
| Índice de Sharpe | -0.81 | -0.40 | 0.29 | -1.68 | -1.18 |
| El mes mejor | +3.43% | +1.30% | +3.43% | +3.43% | +3.58% |
| El mes peor | -1.47% | -1.47% | -1.47% | -5.18% | -5.18% |
| Pérdida máxima | -1.75% | -1.75% | -3.07% | -18.49% | -18.55% |
| Rendimiento superior | +2.50% | - | +2.96% | +1.22% | +2.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Str... | reinvestment | 9.8340 | +4.21% | -11.88% | |
| Fidelity Fd.Sust.Str.Bd.Fd.R.I A... | reinvestment | 9.6220 | +6.25% | -6.49% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Acc... | reinvestment | 8.8940 | +4.52% | -11.06% | |
| Fidelity Fd.Sust.Str.Bd.Fd.D Dis... | paying dividend | 7.9900 | +4.52% | -11.01% | |
| Fidelity Fd.Sust.Str.Bd.Fd.I Acc... | reinvestment | 9.3290 | +5.71% | -8.09% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... | reinvestment | 9.7950 | +7.23% | -3.40% | |
| Fidelity Fd.Sust.Str.Bd.Fd.W Dis... | paying dividend | 0.8870 | +7.05% | -4.79% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 13.6800 | +7.38% | +1.56% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 118.5000 | +4.77% | -9.82% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 6.5410 | +4.15% | -11.86% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.7800 | +5.46% | -8.54% | |
| Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... | paying dividend | 8.5090 | +5.50% | -8.47% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 11.2000 | +6.67% | -5.17% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 9.1990 | +4.76% | -10.34% | |
| Fidelity Funds - Sustainable Str... | reinvestment | 10.9400 | +4.79% | -10.25% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 7.0130 | +4.84% | -10.21% | |
| Fidelity Funds - Sustainable Str... | paying dividend | 8.7500 | +4.77% | -10.43% |
Performance
| Año hasta la fecha | +0.64% | ||
|---|---|---|---|
| 6 Meses | +1.20% | ||
| Promedio móvil | +4.79% | ||
| 3 Años | -10.25% | ||
| 5 Años | -4.70% | ||
| 10 Años | -2.76% | ||
| Desde el principio | +9.40% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | -13.94% | ||
| 2021 | -1.80% | ||
| 2020 | +5.35% | ||
| 2019 | +6.83% | ||
| 2018 | -4.66% | ||
| 2017 | +2.16% | ||
| 2016 | +2.49% | ||
| 2015 | -2.51% | ||
