Fidelity Funds - Strategic Bond Fund A-ACC-PLN (hedged)/ LU0805778932 /
| NAV17/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9300PLN | -0.07% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | -0.45 | 0.30 | 0.23 | 0.45 | 0.60 | 0.00 | -0.82 | -0.67 | -0.45 | 0.68 | -1.26% |
| 2022 | -1.50 | -2.21 | 0.00 | -2.58 | 0.08 | -3.68 | 3.49 | -1.77 | -2.78 | -0.76 | 3.31 | 0.57 | -7.82% |
| 2023 | 3.34 | -1.66 | 1.12 | 0.56 | -0.71 | 0.00 | 1.27 | -0.08 | -0.71 | -0.55 | 3.26 | 3.62 | +9.71% |
| 2024 | 0.00 | -0.89 | 1.43 | -1.41 | 0.90 | 0.59 | 1.33 | 1.02 | 0.94 | -0.36 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.03% | 2.62% | 3.55% | 4.36% | -% |
| Índice de Sharpe | 0.44 | 2.16 | 2.22 | -0.37 | - |
| El mes mejor | +3.62% | +1.33% | +3.62% | +3.62% | - |
| El mes peor | -1.41% | -1.41% | -1.41% | -3.68% | - |
| Pérdida máxima | -1.71% | -1.00% | -1.71% | -12.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7780 | +10.31% | -3.85% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4720 | +9.77% | -5.47% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9540 | +8.23% | -9.43% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0090 | +8.58% | -8.61% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0100 | +8.54% | -8.56% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9790 | +11.34% | -0.51% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8960 | +10.96% | -2.06% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9300 | +11.08% | +4.82% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.0000 | +8.70% | -7.48% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5530 | +8.19% | -9.45% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9600 | +9.62% | -6.05% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5650 | +9.58% | -5.97% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3900 | +10.69% | -2.32% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0760 | +8.79% | -7.89% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.0800 | +8.73% | -7.90% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0350 | +8.84% | -7.73% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6330 | +8.79% | -7.91% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +4.34% | ||
| Promedio móvil | +11.08% | ||
| 3 Años | +4.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.42% | ||
| Año | |||
| 2023 | +9.71% | ||
| 2022 | -7.82% | ||
| 2021 | -1.26% | ||
