Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1817858373 /
NAV23/07/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.6900SGD | +0.15% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.02 | -0.65 | 1.38 | 0.50 | 0.21 | -1.04 | 1.39 | -2.70 | -3.19 | -1.85 | -1.26 | -7.09% |
2022 | -2.37 | -4.20 | -3.00 | -1.89 | -1.93 | -5.31 | -0.07 | 0.18 | -2.97 | -6.20 | 4.62 | 4.86 | -17.38% |
2023 | 5.65 | -2.22 | -1.60 | 0.18 | -1.78 | 0.33 | 0.62 | -1.53 | -1.12 | -1.29 | 2.92 | 2.26 | +2.14% |
2024 | 0.52 | 0.23 | 0.82 | -1.51 | 1.25 | 0.79 | 1.23 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.78% | 2.79% | 3.33% | 6.55% | -% |
Ratio de Sharpe | 0.87 | 1.29 | 0.35 | -1.67 | - |
Le meilleur mois | +2.26% | +1.25% | +2.92% | +5.65% | - |
Le plus défavorable mois | -1.51% | -1.51% | -1.53% | -6.20% | - |
Perte maximale | -1.74% | -1.74% | -4.04% | -32.96% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +3.36% | ||
---|---|---|---|
6 Mois | +3.57% | ||
1 An | +4.85% | ||
3 Ans | -20.21% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -18.96% | ||
Année | |||
2023 | +2.14% | ||
2022 | -17.38% | ||
2021 | -7.09% |
Dividendes
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 |