Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1345483041 /
NAV23/07/2024 | Var.+0.0004 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.6213SGD | +0.06% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.32 | 0.18 | 0.34 | -0.18 | 1.98 | -0.39 | 0.79 | -1.77 | -3.92 | -0.34 | -2.78 | -6.36% |
2022 | -2.17 | -3.91 | -3.16 | 0.15 | -2.80 | -3.93 | -0.74 | 1.25 | -0.60 | -7.03 | 1.29 | 2.72 | -17.73% |
2023 | 3.73 | 0.23 | -2.81 | 0.50 | -0.06 | 0.26 | -1.05 | 0.39 | -0.02 | -0.86 | 0.55 | 1.17 | +1.93% |
2024 | 1.96 | 0.98 | 1.12 | -0.13 | 0.51 | 1.21 | 0.52 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.19% | 3.23% | 3.69% | 7.08% | -% |
Indice di Sharpe | 2.49 | 1.82 | 1.12 | -1.49 | - |
Mese migliore | +1.96% | +1.96% | +1.96% | +3.73% | - |
Mese peggiore | -0.13% | -0.13% | -1.05% | -7.03% | - |
Perdita massima | -1.07% | -1.07% | -2.07% | -30.74% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
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 | +6.32% | ||
---|---|---|---|
6 mesi | +4.67% | ||
1 anno | +7.80% | ||
3 anni | -19.19% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -16.51% | ||
Anno | |||
2023 | +1.93% | ||
2022 | -17.73% | ||
2021 | -6.36% |
Dividendi
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.01 SGD |
01/12/2021 | 0.01 SGD |
01/11/2021 | 0.01 SGD |
01/10/2021 | 0.01 SGD |
01/09/2021 | 0.01 SGD |
02/08/2021 | 0.01 SGD |
01/07/2021 | 0.01 SGD |
01/06/2021 | 0.01 SGD |
03/05/2021 | 0.01 SGD |
01/04/2021 | 0.01 SGD |
01/03/2021 | 0.01 SGD |
01/02/2021 | 0.01 SGD |
04/01/2021 | 0.01 SGD |