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Fidelity Fd.European H.Y.Fd.RY Dis EUR/  LU2115356953  /

Fonds
NAV14/05/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.1920EUR -0.01% paying dividend Bonds Europe FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.20 0.49 0.89 0.49 0.68 0.29 0.40 -0.30 -0.40 -0.91 1.22 +2.67%
2022 -1.94 -3.25 -0.07 -2.38 -1.51 -6.38 3.56 -1.08 -1.86 -0.73 3.63 -0.40 -12.09%
2023 3.69 -0.29 -1.16 1.03 0.14 0.90 1.17 0.52 0.37 -0.57 3.04 2.99 +12.37%
2024 1.13 0.01 0.16 -0.61 0.83 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.49% 2.75% 3.65% 5.18% -%
Índice de Sharpe 0.17 3.16 1.82 -0.63 -
El mes mejor +2.99% +3.04% +3.04% +3.69% -
El mes peor -0.61% -0.61% -0.61% -6.38% -
Pérdida máxima -1.58% -1.58% -1.67% -17.47% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Funds - European High Y... reinvestment 43.4400 +9.42% -0.98%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.5030 +9.68% -0.25%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9730 +9.88% +3.07%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 7.7380 +10.12% +2.08%
Fidelity Fd.European H.Y.Fd.A Ac... reinvestment 15.5600 +12.84% +12.43%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 0.9230 +9.88% +3.14%
Fidelity Fd.European H.Y.Fd.A Di... paying dividend 9.6280 +11.56% +5.15%
Fidelity Fd.European H.Y.Fd.D Di... paying dividend 9.1930 +9.36% -1.16%
Fidelity Fd.European H.Y.Fd.D Ac... reinvestment 12.0700 +9.33% -1.15%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.6930 +12.14% -
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 8.9800 +11.45% -
Fidelity Funds - European High Y... reinvestment 318.4000 +9.64% +0.47%
Fidelity Funds - European High Y... paying dividend 10.1500 +9.65% -0.31%
Fidelity Funds - European High Y... paying dividend 0.6730 +10.36% -9.83%
Fidelity Funds - European High Y... paying dividend 10.6100 +11.57% +5.11%
Fidelity Funds - European High Y... paying dividend 7.8340 +9.67% -0.26%
Fidelity Funds - European High Y... paying dividend 85.3200 +10.63% +3.11%
Fidelity Funds - European High Y... paying dividend 10.4800 +9.13% -1.77%
Fidelity Funds - European High Y... reinvestment 146.8195 +10.41% +1.74%
Fidelity Fd.European H.Y.Fd.RY A... reinvestment 10.5400 +10.38% +1.93%
Fidelity Fd.European H.Y.Fd.RY D... paying dividend 9.1920 +10.42% +1.76%
Fidelity Funds - European High Y... reinvestment 25.0400 +10.21% +1.25%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3050 +10.23% +1.26%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 9.3800 +10.24% +1.25%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 15.4100 +12.15% +6.64%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 12.2700 +7.73% -2.23%
Fidelity Fd.European H.Y.Fd.Y Ac... reinvestment 130.8000 +10.19% +2.11%
Fidelity Fd.European H.Y.Fd.Y Di... paying dividend 10.6500 +12.13% +6.45%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,471.0000 +13.42% +12.98%
Fidelity Funds - European High Y... reinvestment 19.0800 +11.58% +5.18%
Fidelity Fd.European H.Y.Fd.Y A ... reinvestment 1,072.0000 +15.17% -2.81%
Fidelity Funds - European High Y... reinvestment 1,482.0000 +12.79% +11.18%
Fidelity Funds - European High Y... paying dividend 9.0520 +9.69% -0.27%
Fidelity Funds - European High Y... reinvestment 22.4800 +9.66% -0.27%

Performance

Año hasta la fecha  
+1.52%
6 Meses  
+6.02%
Promedio móvil  
+10.42%
3 Años  
+1.76%
5 Años     -
10 Años     -
Desde el principio  
+2.96%
Año
2023  
+12.37%
2022
  -12.09%
2021  
+2.67%
 

Dividendos

01/08/2023 0.41 EUR
01/08/2022 0.39 EUR
02/08/2021 0.35 EUR