Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-RMB (hedged)/ LU2616044850 /
| NAV08/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.4900CNY | +0.01% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.72 | -0.01 | -0.96 | -2.56 | -1.55 | 4.02 | 4.02 | - |
| 2024 | -0.71 | -1.66 | 0.54 | -2.65 | 1.20 | 1.06 | 1.76 | 1.60 | 0.70 | -1.57 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.68% | 5.72% | 6.26% | -% | -% |
| Índice de Sharpe | -0.54 | 0.61 | 0.78 | - | - |
| El mes mejor | +4.02% | +1.76% | +4.02% | - | - |
| El mes peor | -2.65% | -2.65% | -2.65% | - | - |
| Pérdida máxima | -4.64% | -2.42% | -4.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.1400 | +7.10% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.8000 | +10.90% | +0.51% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.2000 | +10.45% | -6.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0210 | +10.00% | -6.05% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9940 | +10.79% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9590 | +3.68% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.8330 | +9.25% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9780 | +8.67% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 100.7000 | +8.06% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.4900 | +8.10% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +8.72% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.4200 | +10.77% | -5.97% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.2300 | +9.49% | -9.71% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.1000 | +11.42% | -4.35% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.8380 | +6.61% | -14.11% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.3200 | +11.31% | -4.78% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3200 | +11.20% | -4.88% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.2000 | +9.35% | -10.37% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.5930 | +6.47% | -14.50% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1600 | +11.29% | -4.79% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,284.0000 | +10.21% | -1.23% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.7700 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1850 | +10.80% | -5.96% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.5400 | +10.80% | -6.00% |
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.79% | ||
| Año | |||
Dividendos
| 01/10/2024 | 0.48 CNY |
| 02/09/2024 | 0.48 CNY |
| 01/08/2024 | 0.47 CNY |
| 01/07/2024 | 0.47 CNY |
| 03/06/2024 | 0.46 CNY |
| 01/05/2024 | 0.46 CNY |
| 01/04/2024 | 0.47 CNY |
| 01/03/2024 | 0.47 CNY |
| 01/02/2024 | 0.48 CNY |
| 02/01/2024 | 0.49 CNY |
| 01/12/2023 | 0.39 CNY |
| 01/11/2023 | 0.38 CNY |
| 02/10/2023 | 0.39 CNY |
| 01/09/2023 | 0.40 CNY |
| 01/08/2023 | 0.41 CNY |
| 03/07/2023 | 0.41 CNY |
