Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/ LU0954695234 /
| NAV05/09/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6450EUR | +0.15% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.51 | 0.43 | 0.82 | -0.20 | -0.20 | - |
| 2014 | 0.50 | 0.70 | 0.10 | 0.69 | 0.68 | 0.49 | -0.10 | 0.47 | -0.88 | 0.00 | 0.10 | -0.39 | +2.36% |
| 2015 | 0.59 | 0.98 | -0.39 | 0.58 | -0.77 | -1.36 | 0.10 | -1.47 | -1.03 | 1.40 | -0.10 | -0.78 | -2.28% |
| 2016 | -0.81 | -0.57 | 3.33 | 0.67 | 0.10 | -0.77 | 1.87 | 0.22 | -0.20 | -0.47 | -1.60 | 0.64 | +2.36% |
| 2017 | 0.02 | 0.58 | 0.00 | 0.48 | 0.46 | -0.10 | 0.40 | 0.20 | -0.37 | 0.37 | -0.03 | 0.12 | +2.15% |
| 2018 | -0.06 | -0.84 | -0.54 | -0.25 | -0.78 | -0.31 | 0.22 | -0.20 | -0.22 | -1.06 | -1.01 | 0.25 | -4.71% |
| 2019 | 1.79 | 0.71 | 1.24 | 0.64 | 0.12 | 1.07 | 0.11 | 0.39 | -0.27 | 0.29 | -0.18 | 0.71 | +6.82% |
| 2020 | 0.82 | 0.02 | -4.42 | 3.66 | 1.31 | 0.73 | 1.47 | 0.18 | -0.33 | -0.23 | 1.69 | 0.59 | +5.43% |
| 2021 | 0.00 | -0.98 | -0.50 | 0.30 | 0.20 | 0.30 | 0.59 | -0.01 | -0.89 | -0.68 | -0.56 | 0.24 | -1.98% |
| 2022 | -1.76 | -2.39 | -0.49 | -2.82 | -0.45 | -4.29 | 2.92 | -2.50 | -5.21 | 0.38 | 2.65 | -0.60 | -13.92% |
| 2023 | 2.85 | -1.96 | 0.61 | 0.22 | -1.09 | -0.36 | 1.01 | -0.48 | -1.06 | -0.73 | 3.04 | 3.35 | +5.37% |
| 2024 | -0.16 | -1.06 | 1.30 | -1.49 | 0.74 | 0.49 | 1.12 | 0.80 | 0.41 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 2.62% | 3.76% | 4.27% | 3.89% |
| Índice de Sharpe | -0.10 | 1.02 | 1.04 | -1.54 | -1.08 |
| El mes mejor | +3.35% | +1.30% | +3.35% | +3.35% | +3.66% |
| El mes peor | -1.49% | -1.49% | -1.49% | -5.21% | -5.21% |
| Pérdida máxima | -1.73% | -1.56% | -2.47% | -18.41% | -18.65% |
| Rendimiento superior | +2.50% | - | +2.97% | +1.11% | +1.88% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.7760 | +8.85% | -5.18% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.4720 | +8.29% | -6.77% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9730 | +6.78% | -10.64% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.0210 | +7.10% | -9.88% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.0430 | +7.08% | -9.78% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 9.9640 | +9.86% | -2.03% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 0.8950 | +9.65% | -3.45% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 13.9200 | +9.87% | +3.26% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 120.2000 | +7.32% | -8.66% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 6.5830 | +6.73% | -10.63% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.9600 | +8.04% | -7.29% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.5680 | +8.10% | -7.22% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.3800 | +9.21% | -3.72% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 9.0890 | +7.34% | -9.07% | |
| Fidelity Funds - Strategic Bond ... | reinvestment | 11.1000 | +7.35% | -9.02% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 7.0630 | +7.43% | -8.95% | |
| Fidelity Funds - Strategic Bond ... | paying dividend | 8.6450 | +7.34% | -9.12% |
Performance
| Año hasta la fecha | +2.12% | ||
|---|---|---|---|
| 6 Meses | +3.05% | ||
| Promedio móvil | +7.34% | ||
| 3 Años | -9.12% | ||
| 5 Años | -3.70% | ||
| 10 Años | -1.52% | ||
| Desde el principio | +2.10% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | -13.92% | ||
| 2021 | -1.98% | ||
| 2020 | +5.43% | ||
| 2019 | +6.82% | ||
| 2018 | -4.71% | ||
| 2017 | +2.15% | ||
| 2016 | +2.36% | ||
| 2015 | -2.28% | ||
Dividendos
| 01/08/2024 | 0.23 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/08/2021 | 0.12 EUR |
| 03/08/2020 | 0.12 EUR |
| 01/08/2019 | 0.17 EUR |
| 01/08/2018 | 0.17 EUR |
| 01/08/2017 | 0.16 EUR |
| 01/08/2016 | 0.16 EUR |
| 03/08/2015 | 0.14 EUR |
| 01/08/2014 | 0.10 EUR |
