Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
| NAV23/07/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.8480USD | +0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.11 | -0.71 | 1.41 | 0.50 | 0.15 | -1.03 | 1.41 | -2.67 | -3.27 | -1.80 | -1.31 | -7.09% |
| 2022 | -2.38 | -4.17 | -3.09 | -1.87 | -1.93 | -5.36 | -0.08 | 0.19 | -2.85 | -6.20 | 4.78 | 4.87 | -17.24% |
| 2023 | 5.75 | -2.16 | -1.55 | 0.22 | -1.67 | 0.46 | 0.73 | -1.34 | -1.02 | -1.19 | 3.14 | 2.41 | +3.53% |
| 2024 | 0.61 | 0.35 | 0.94 | -1.27 | 1.38 | 0.95 | 1.27 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.58% | 2.59% | 3.23% | 6.45% | -% |
| Índice de Sharpe | 1.60 | 2.05 | 0.91 | -1.59 | - |
| El mes mejor | +2.41% | +1.38% | +3.14% | +5.75% | - |
| El mes peor | -1.27% | -1.27% | -1.34% | -6.20% | - |
| Pérdida máxima | -1.50% | -1.50% | -3.71% | -32.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +6.61% | ||
| 3 Años | -18.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.98% | ||
| Año | |||
| 2023 | +3.53% | ||
| 2022 | -17.24% | ||
| 2021 | -7.09% | ||
Dividendos
| 01/07/2024 | 0.04 USD |
| 03/06/2024 | 0.04 USD |
| 01/05/2024 | 0.04 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.04 USD |
| 01/02/2024 | 0.04 USD |
| 02/01/2024 | 0.04 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.05 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.06 USD |
| 02/08/2021 | 0.06 USD |
| 01/07/2021 | 0.06 USD |
| 01/06/2021 | 0.06 USD |
| 03/05/2021 | 0.06 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.06 USD |
| 01/02/2021 | 0.06 USD |
| 04/01/2021 | 0.07 USD |
