Fidelity Fd.Asian Bd.Fd.W Acc GBP/ LU2504555934 /
| NAV17/06/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9840GBP | -0.30% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 4.83 | 3.84 | -14.60 | 3.90 | 1.67 | - |
| 2023 | 2.15 | -0.50 | -1.41 | -0.82 | 0.10 | -2.16 | -1.05 | -0.21 | 1.81 | -0.73 | -0.21 | 2.43 | -0.72% |
| 2024 | 0.00 | 0.31 | 0.82 | -0.82 | -0.31 | 1.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.33% | 6.50% | -% | -% |
| Índice de Sharpe | -0.06 | -0.11 | 0.03 | - | - |
| El mes mejor | +2.43% | +2.43% | +2.43% | - | - |
| El mes peor | -0.82% | -0.82% | -2.16% | - | - |
| Pérdida máxima | -2.13% | -2.13% | -4.38% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5410 | +2.59% | -9.50% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.8520 | +3.02% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7400 | +0.88% | -11.44% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.7990 | +1.25% | -12.12% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9550 | +2.52% | -8.95% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9080 | +2.60% | -9.48% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8780 | +1.42% | -10.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7040 | +2.54% | -8.87% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.0700 | +0.29% | -10.90% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.4780 | +3.42% | -2.88% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9890 | +4.19% | -0.41% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9840 | +3.91% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.4590 | +1.42% | -12.74% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2360 | -1.10% | -16.49% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8310 | +2.60% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.0000 | +3.18% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0000 | +2.95% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5670 | +1.29% | -13.13% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7560 | +3.01% | -8.35% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6880 | +0.82% | -14.27% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.3600 | +2.57% | -9.46% |
Performance
| Año hasta la fecha | +1.55% | ||
|---|---|---|---|
| 6 Meses | +1.55% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.60% | ||
| Año | |||
| 2023 | -0.72% | ||
