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

Fonds
NAV04/11/2024 Diferencia+0.0210 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.6410HKD +0.28% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -1.76 -0.05 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.65% 3.56% 4.09% 5.90% -%
Índice de Sharpe 0.21 1.39 1.52 -0.95 -
El mes mejor +3.29% +1.73% +3.70% +7.49% -
El mes peor -1.87% -1.76% -1.87% -10.25% -
Pérdida máxima -2.44% -2.44% -2.44% -23.84% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8790 +8.45% -8.58%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.6810 +8.65% -10.94%
Fidelity Funds - Asian Bond Fund... paying dividend 9.6620 +9.89% -7.27%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9320 +10.33% -6.14%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7380 +7.85% -9.96%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8360 +8.59% -10.24%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9570 +9.23% -7.37%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9490 +9.89% -7.23%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.6410 +9.24% -7.35%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.4600 +7.10% -10.75%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.7630 +10.24% -0.31%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1100 +8.19% -2.51%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9930 +5.64% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.3320 +5.63% -15.66%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8040 +9.90% -7.26%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.3700 +10.55% -5.64%
Fidelity Funds - Asian Bond Fund... reinvestment 15.4500 +10.28% -6.14%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.3970 +8.54% -11.29%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.8080 +10.33% -6.11%
Fidelity Funds - Asian Bond Fund... paying dividend 7.5550 +8.09% -12.47%
Fidelity Funds - Asian Bond Fund... reinvestment 14.7700 +9.90% -7.22%

Performance

Año hasta la fecha  
+3.23%
6 Meses  
+3.93%
Promedio móvil  
+9.24%
3 Años
  -7.35%
5 Años     -
10 Años     -
Desde el principio
  -6.74%
Año
2023  
+4.56%
2022
  -14.57%
 

Dividendos

01/11/2024 0.05 HKD
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