Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
| NAV23/07/2024 | Var.+0.0119 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3851USD | +0.11% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
| 2016 | -0.29 | 0.79 | 2.16 | 0.19 | 0.14 | 0.77 | 0.88 | 0.49 | -0.20 | -0.36 | -1.52 | -0.07 | +2.98% |
| 2017 | 0.42 | 0.74 | -0.17 | 0.64 | 0.55 | -0.02 | 0.29 | 0.91 | -0.66 | 0.13 | -0.39 | 0.10 | +2.56% |
| 2018 | -1.19 | -1.13 | -0.16 | -1.14 | -0.25 | -0.44 | 1.80 | 0.36 | -0.11 | -2.42 | 0.05 | 0.72 | -3.91% |
| 2019 | 3.68 | 1.21 | 3.25 | 0.42 | 0.23 | 1.59 | 0.43 | 0.63 | 0.23 | 0.89 | 0.17 | 0.76 | +14.27% |
| 2020 | 1.14 | 0.52 | -11.48 | 6.26 | 3.61 | 2.80 | 2.10 | 2.17 | -1.55 | 0.44 | 2.88 | 1.81 | +10.04% |
| 2021 | -0.09 | -0.52 | -0.71 | 1.41 | 0.50 | 0.15 | -1.03 | 1.41 | -2.67 | -3.27 | -1.79 | -1.32 | -7.76% |
| 2022 | -2.38 | -4.17 | -3.08 | -1.87 | -1.93 | -5.37 | -0.08 | 0.20 | -4.94 | -4.14 | 4.77 | 4.87 | -17.23% |
| 2023 | 5.75 | -2.17 | -1.55 | 0.22 | -1.68 | 0.47 | 0.72 | -1.33 | -1.02 | -1.19 | 3.13 | 2.42 | +3.53% |
| 2024 | 0.61 | 0.35 | 0.94 | -1.27 | 1.38 | 0.94 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.57% | 2.57% | 3.22% | 6.36% | 6.56% |
| Indice di Sharpe | 1.60 | 2.06 | 0.90 | -1.61 | -0.78 |
| Mese migliore | +2.42% | +1.38% | +3.13% | +5.75% | +6.26% |
| Mese peggiore | -1.27% | -1.27% | -1.33% | -5.37% | -11.48% |
| Perdita massima | -1.50% | -1.50% | -3.70% | -32.97% | -33.12% |
| Outperformance | -0.64% | - | +0.66% | +11.62% | +9.36% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.9851 | +7.14% | -17.05% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4690 | +5.61% | -21.76% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1318 | +5.95% | -21.28% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6213 | +7.80% | -19.19% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6206 | +6.60% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4751 | +6.91% | -19.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8480 | +6.61% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6900 | +4.85% | -20.21% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.9550 | +5.57% | -20.45% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.3851 | +6.60% | -18.31% |
Prestazione
| YTD | +4.28% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +6.60% | ||
| 3 anni | -18.31% | ||
| 5 anni | -6.84% | ||
| 10 anni | - | ||
| Dall'inizio | +3.85% | ||
| Anno | |||
| 2023 | +3.53% | ||
| 2022 | -17.23% | ||
| 2021 | -7.76% | ||
| 2020 | +10.04% | ||
| 2019 | +14.27% | ||
| 2018 | -3.91% | ||
| 2017 | +2.56% | ||
| 2016 | +2.98% | ||
