Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
| NAV23/07/2024 | Chg.+0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.4690AUD | +0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.03 | -0.59 | 1.28 | 0.36 | 0.21 | -1.05 | 1.33 | -2.70 | -3.41 | -1.81 | -1.53 | -7.72% |
| 2022 | -2.33 | -4.32 | -3.14 | -1.89 | -1.94 | -5.62 | -0.16 | -0.05 | -3.43 | -6.54 | 5.35 | 4.37 | -18.61% |
| 2023 | 5.48 | -2.30 | -1.84 | 0.05 | -1.70 | 0.28 | 0.59 | -1.27 | -1.06 | -1.19 | 3.04 | 2.26 | +2.08% |
| 2024 | 0.55 | 0.23 | 0.84 | -1.35 | 1.29 | 0.84 | 1.15 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.57% | 2.58% | 3.16% | 6.44% | -% |
| Ratio de Sharpe | 1.09 | 1.50 | 0.61 | -1.79 | - |
| Le meilleur mois | +2.26% | +1.29% | +3.04% | +5.48% | - |
| Le plus défavorable mois | -1.35% | -1.35% | -1.35% | -6.54% | - |
| Perte maximale | -1.59% | -1.59% | -3.65% | -34.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.57% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +5.61% | ||
| 3 Ans | -21.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -20.61% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | -18.61% | ||
| 2021 | -7.72% | ||
Dividendes
| 01/07/2024 | 0.03 AUD |
| 03/06/2024 | 0.03 AUD |
| 01/05/2024 | 0.03 AUD |
| 01/04/2024 | 0.03 AUD |
| 01/03/2024 | 0.03 AUD |
| 01/02/2024 | 0.03 AUD |
| 02/01/2024 | 0.03 AUD |
| 01/12/2023 | 0.02 AUD |
| 01/11/2023 | 0.02 AUD |
| 02/10/2023 | 0.02 AUD |
| 01/09/2023 | 0.02 AUD |
| 01/08/2023 | 0.02 AUD |
| 03/07/2023 | 0.02 AUD |
| 01/06/2023 | 0.02 AUD |
| 01/05/2023 | 0.02 AUD |
| 03/04/2023 | 0.02 AUD |
| 01/03/2023 | 0.02 AUD |
| 01/02/2023 | 0.02 AUD |
| 02/01/2023 | 0.02 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.03 AUD |
| 01/09/2022 | 0.03 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.04 AUD |
| 01/12/2021 | 0.05 AUD |
| 01/11/2021 | 0.05 AUD |
| 01/10/2021 | 0.05 AUD |
| 01/09/2021 | 0.05 AUD |
| 02/08/2021 | 0.05 AUD |
| 01/07/2021 | 0.05 AUD |
| 01/06/2021 | 0.05 AUD |
| 03/05/2021 | 0.05 AUD |
| 01/04/2021 | 0.05 AUD |
| 01/03/2021 | 0.05 AUD |
| 01/02/2021 | 0.05 AUD |
| 04/01/2021 | 0.05 AUD |
