Fidelity Funds - US Dollar Bond Fund W-ACC-GBP/ LU2504555850 /
| NAV11/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9610GBP | +0.10% | reinvestment | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.71 | 2.76 | -6.44 | -1.03 | -0.83 | - |
| 2023 | 1.26 | -0.83 | 0.31 | -1.04 | 0.10 | -2.94 | -0.97 | 0.76 | 1.30 | -0.85 | 0.11 | 3.55 | +0.63% |
| 2024 | -0.42 | -0.63 | 0.74 | -1.67 | -0.32 | 2.02 | 0.42 | -0.31 | -0.94 | 1.16 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 6.77% | 6.59% | -% | -% |
| Índice de Sharpe | -0.49 | -0.17 | 0.00 | - | - |
| El mes mejor | +3.55% | +2.02% | +3.55% | +3.55% | - |
| El mes peor | -1.67% | -0.94% | -1.67% | -6.44% | - |
| Pérdida máxima | -4.15% | -4.15% | -4.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2900 | +8.76% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.6300 | +7.79% | -1.94% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0300 | +7.30% | -9.14% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8650 | +7.26% | -8.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8370 | +7.68% | -8.28% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9610 | +3.00% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6460 | +6.34% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9580 | +5.58% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.8800 | +4.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 91.3700 | +4.88% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9180 | +5.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.2200 | +7.72% | -8.29% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0700 | +6.47% | -12.05% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.9300 | +8.36% | -6.72% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6740 | +3.61% | -16.52% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.0700 | +8.17% | -7.13% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.1800 | +8.16% | -7.12% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0400 | +6.33% | -12.62% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4120 | +3.45% | -16.93% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9750 | +8.11% | -7.16% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,304.0000 | +11.64% | -0.84% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.5900 | +5.90% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0800 | +7.70% | -8.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2900 | +7.73% | -8.28% |
Performance
| Año hasta la fecha | -0.10% | ||
|---|---|---|---|
| 6 Meses | +0.95% | ||
| Promedio móvil | +3.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.90% | ||
| Año | |||
| 2023 | +0.63% | ||
