Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R Acc USD/ LU1894117826 /
| NAV17/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7500USD | -0.09% | reinvestment | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.81 | -2.72 | 2.97 | 1.92 | -0.60 | -0.35 | 1.21 | -3.60 | -1.24 | -2.79 | 1.76 | -6.30% |
| 2022 | -0.36 | -2.74 | -2.25 | -5.60 | 1.64 | -6.73 | 0.68 | 5.23 | -2.23 | -3.38 | 4.53 | 2.50 | -9.09% |
| 2023 | 4.90 | -3.72 | 4.26 | 0.95 | -1.98 | 3.84 | 2.68 | -2.97 | -3.90 | -0.58 | 6.12 | 4.48 | +14.20% |
| 2024 | -2.01 | -0.45 | -0.27 | -2.88 | 1.58 | -1.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.94% | 6.90% | 8.48% | 8.54% | -% |
| Índice de Sharpe | -2.32 | -1.64 | -0.52 | -0.73 | - |
| El mes mejor | +4.48% | +4.48% | +6.12% | +6.12% | - |
| El mes peor | -2.88% | -2.88% | -3.90% | -6.73% | - |
| Pérdida máxima | -5.56% | -6.22% | -9.16% | -22.72% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | paying dividend | 6.1620 | +0.70% | +1.47% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 8.1930 | +0.63% | +1.80% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.R ... | reinvestment | 10.7500 | -0.65% | -7.33% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.I ... | paying dividend | 0.7830 | +0.04% | +0.84% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.D ... | reinvestment | 9.8710 | -0.28% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.E ... | reinvestment | 9.8400 | -0.37% | - | |
| Fidelity Funds - Emerging Market... | paying dividend | 6.1360 | -0.39% | -1.77% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.Y ... | reinvestment | 8.6110 | -1.11% | -8.61% | |
| Fidelity Fd.E.M.Lo.C.Dt.Fd.Y Acc... | reinvestment | 8.6030 | -3.02% | -14.31% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 7.9920 | -1.78% | -10.48% | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | reinvestment | 9.9530 | +0.03% | - | |
| Fidelity Fd.Em.Mkt.Lo.C.Dt.Fd.A ... | paying dividend | 6.1300 | +0.01% | -0.73% |
Performance
| Año hasta la fecha | -5.87% | ||
|---|---|---|---|
| 6 Meses | -3.85% | ||
| Promedio móvil | -0.65% | ||
| 3 Años | -7.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.43% | ||
| Año | |||
| 2023 | +14.20% | ||
| 2022 | -9.09% | ||
| 2021 | -6.30% | ||
