Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
NAV23/07/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.8480USD | +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 | - | 0.11 | -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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.58% | 2.59% | 3.23% | 6.45% | -% |
Ratio de Sharpe | 1.60 | 2.05 | 0.91 | -1.59 | - |
Le meilleur mois | +2.41% | +1.38% | +3.14% | +5.75% | - |
Le plus défavorable mois | -1.27% | -1.27% | -1.34% | -6.20% | - |
Perte maximale | -1.50% | -1.50% | -3.71% | -32.98% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +4.28% | ||
---|---|---|---|
6 Mois | +4.39% | ||
1 An | +6.61% | ||
3 Ans | -18.31% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.98% | ||
Année | |||
2023 | +3.53% | ||
2022 | -17.24% | ||
2021 | -7.09% |
Dividendes
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 |