Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A Dis USD/ LU1828124716 /
NAV06/06/2024 | Diferencia+0.0172 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.5307USD | +0.23% | paying dividend | Bonds Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 0.42 | -1.59 | 0.40 | -1.78 | 0.07 | 0.60 | - |
2019 | 4.45 | 0.18 | -0.10 | 0.48 | -0.01 | 3.76 | 1.19 | -2.19 | 1.10 | 0.97 | -1.06 | 3.82 | +13.09% |
2020 | -0.46 | -3.29 | -20.39 | 4.21 | 9.97 | 3.14 | 4.62 | 1.71 | -3.26 | 0.02 | 6.45 | 4.89 | +4.13% |
2021 | -1.34 | -2.15 | -1.98 | 2.56 | 1.57 | 0.30 | -0.33 | 1.99 | -3.17 | -2.09 | -1.68 | 0.37 | -5.97% |
2022 | -1.91 | -5.69 | -4.12 | -5.36 | -0.72 | -7.54 | 0.08 | 2.40 | -5.49 | -2.53 | 6.42 | 3.10 | -20.19% |
2023 | 4.59 | -3.44 | 1.73 | 0.87 | -1.46 | 2.78 | 1.37 | -2.15 | -2.88 | -1.29 | 5.08 | 4.67 | +9.79% |
2024 | -1.10 | -0.54 | 0.95 | -2.65 | 1.23 | 0.09 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.12% | 7.73% | 7.40% | 7.62% | 9.70% |
Índice de Sharpe | -1.19 | -0.08 | 0.03 | -1.38 | -0.61 |
El mes mejor | +4.67% | +4.67% | +5.08% | +6.42% | +9.97% |
El mes peor | -2.65% | -2.65% | -2.88% | -7.54% | -20.39% |
Pérdida máxima | -3.80% | -4.05% | -8.07% | -33.01% | -33.01% |
Rendimiento superior | -7.63% | - | -7.61% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 8.2870 | +2.69% | -22.04% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E M... | paying dividend | 6.6018 | +1.56% | -24.60% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 8.3810 | +2.86% | -21.60% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.1870 | +4.87% | -16.77% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I A... | reinvestment | 9.8370 | +3.17% | -6.67% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 0.6790 | +4.30% | -18.56% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.D A... | reinvestment | 8.1360 | +1.71% | -24.32% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W A... | reinvestment | 0.8330 | +4.00% | -18.97% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.R D... | paying dividend | 0.6900 | +4.83% | -17.06% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.E A... | reinvestment | 9.3120 | +1.76% | -10.20% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W D... | paying dividend | 0.7380 | +4.06% | -18.93% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 6.8723 | +2.89% | -21.63% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.I D... | paying dividend | 8.3201 | +4.87% | -16.78% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 12.3273 | +2.88% | -7.18% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y A... | reinvestment | 11.8980 | +4.68% | -17.20% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.Y D... | paying dividend | 6.5310 | +2.67% | -22.09% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 8.5112 | +2.15% | -9.10% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 9.3409 | +1.96% | -23.73% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 11.2099 | +3.96% | -18.92% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A A... | reinvestment | 10.1057 | +2.16% | -9.11% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 7.5307 | +3.95% | -18.93% | |
Fidelity Fd.Em.Mkt.T.R.Dt.Fd.A D... | paying dividend | 6.5957 | +2.00% | -23.54% |
Performance
Año hasta la fecha | -2.05% | ||
---|---|---|---|
6 Meses | +1.53% | ||
Promedio móvil | +3.95% | ||
3 Años | -18.93% | ||
5 Años | -10.15% | ||
10 Años | - | ||
Desde el principio | -6.46% | ||
Año | |||
2023 | +9.79% | ||
2022 | -20.19% | ||
2021 | -5.97% | ||
2020 | +4.13% | ||
2019 | +13.09% |
Dividendos
01/08/2023 | 0.29 USD |
01/08/2022 | 0.42 USD |
02/08/2021 | 0.47 USD |
03/08/2020 | 0.46 USD |
01/08/2019 | 0.31 USD |