Fidelity Fd.Euro Sh.T.Bd.Fd.X Acc EUR/ LU2247934560 /
NAV10/06/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9570EUR | +0.01% | reinvestment | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.10 | 0.20 | -0.10 | -0.20 | -0.06 | 0.46 | -0.20 | -0.27 | -0.63 | 0.66 | -0.08 | -0.33% |
2022 | -0.58 | -0.63 | 0.00 | -0.89 | -0.49 | -2.86 | 1.85 | -1.71 | -1.20 | -0.57 | 1.96 | -0.55 | -5.60% |
2023 | 1.35 | -1.17 | -0.16 | 0.39 | 0.28 | -1.40 | 1.28 | 0.26 | 0.14 | 0.72 | 1.50 | 2.19 | +5.45% |
2024 | 0.18 | -0.78 | 0.77 | -0.43 | 0.42 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.76% | 1.83% | 2.07% | 2.44% | -% |
Índice de Sharpe | -1.80 | -0.50 | 0.87 | -1.58 | - |
El mes mejor | +2.19% | +2.19% | +2.19% | +2.19% | - |
El mes peor | -0.78% | -0.78% | -1.40% | -2.86% | - |
Pérdida máxima | -0.84% | -0.84% | -1.04% | -8.13% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Euro Sh.T.Bd.Fd.D Ac... | reinvestment | 9.9162 | +4.61% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.R Ac... | reinvestment | 10.2700 | +5.29% | -0.77% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.X Ac... | reinvestment | 9.9570 | +5.42% | -0.43% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.I Ac... | reinvestment | 10.2075 | +5.10% | -1.29% | |
Fidelity Funds - Euro Short Term... | reinvestment | 11.8150 | +4.60% | -2.69% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.Y Ac... | reinvestment | 26.8867 | +4.99% | -1.60% | |
Fidelity Fd.Euro Sh.T.Bd.Fd.A Di... | paying dividend | 9.5232 | +4.76% | -2.25% | |
Fidelity Funds - Euro Short Term... | reinvestment | 25.7278 | +4.76% | -2.25% |
Performance
Año hasta la fecha | +0.26% | ||
---|---|---|---|
6 Meses | +1.46% | ||
Promedio móvil | +5.42% | ||
3 Años | -0.43% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.53% | ||
Año | |||
2023 | +5.45% | ||
2022 | -5.60% | ||
2021 | -0.33% |