DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Fidelity Fd.Asian Bd.Fd.A Dis HKD/  LU2317111552  /

Fonds
NAV08/10/2024 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
7.7580HKD +0.04% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - 0.20 2.52 -1.34 -0.63 0.50 -0.29 -
2022 -2.38 -1.84 -2.47 -2.28 -0.79 -2.24 -0.12 0.21 -2.62 -10.25 7.49 2.58 -14.57%
2023 4.69 -2.18 0.74 0.87 -1.61 0.31 -0.35 -1.18 -2.01 -1.49 3.70 3.29 +4.56%
2024 -0.11 -0.37 0.81 -1.87 1.45 0.76 1.67 1.73 1.01 -0.93 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.65% 3.66% 4.27% 5.89% -%
Ratio de Sharpe 0.60 1.65 1.77 -0.94 -
Le meilleur mois +3.29% +1.73% +3.70% +7.49% -
Le plus défavorable mois -1.87% -1.87% -1.87% -10.25% -
Perte maximale -2.05% -1.57% -2.05% -23.84% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8970 +10.17% -7.72%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.7750 +10.33% -10.24%
Fidelity Funds - Asian Bond Fund... paying dividend 9.7800 +11.60% -6.50%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.0990 +12.05% -5.34%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7490 +9.54% -9.11%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.9430 +10.25% -9.49%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.0660 +10.81% -6.61%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0560 +11.60% -6.50%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.7580 +10.81% -6.61%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 77.4200 +8.93% -9.65%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.8430 +11.94% +0.45%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1200 +6.91% -2.32%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9900 +4.43% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.4330 +7.29% -14.74%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9230 +11.62% -6.51%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.4700 +12.24% -4.95%
Fidelity Funds - Asian Bond Fund... reinvestment 15.5800 +12.01% -5.40%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.4810 +10.23% -10.49%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9110 +12.06% -5.36%
Fidelity Funds - Asian Bond Fund... paying dividend 7.6310 +9.75% -11.72%
Fidelity Funds - Asian Bond Fund... reinvestment 14.9000 +11.61% -6.47%

Performance

CAD  
+4.15%
6 Mois  
+4.56%
1 An  
+10.81%
3 Ans
  -6.61%
5 Ans     -
10 ans     -
Depuis le début
  -5.91%
Année
2023  
+4.56%
2022
  -14.57%
 

Dividendes

01/10/2024 0.05 HKD
02/09/2024 0.05 HKD
01/08/2024 0.05 HKD
01/07/2024 0.05 HKD
03/06/2024 0.05 HKD
01/05/2024 0.05 HKD
01/04/2024 0.05 HKD
01/03/2024 0.05 HKD
01/02/2024 0.05 HKD
02/01/2024 0.05 HKD
01/12/2023 0.04 HKD
01/11/2023 0.04 HKD
02/10/2023 0.04 HKD
01/09/2023 0.04 HKD
01/08/2023 0.04 HKD
03/07/2023 0.04 HKD
01/06/2023 0.04 HKD
01/05/2023 0.04 HKD
03/04/2023 0.04 HKD
01/03/2023 0.04 HKD
01/02/2023 0.04 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.03 HKD
01/09/2022 0.04 HKD
01/08/2022 0.04 HKD
01/07/2022 0.04 HKD
01/06/2022 0.04 HKD
02/05/2022 0.04 HKD
01/04/2022 0.04 HKD
01/03/2022 0.04 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.04 HKD
01/09/2021 0.04 HKD
02/08/2021 0.04 HKD