Fidelity Fd.Asian Bd.Fd.A Dis HKD/ LU2317111552 /
NAV26/08/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8630HKD | +0.18% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.89 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.77% | 3.62% | 4.54% | 5.90% | -% |
Indice di Sharpe | 0.82 | 1.87 | 1.13 | -1.07 | - |
Mese migliore | +3.29% | +1.89% | +3.70% | +7.49% | - |
Mese peggiore | -1.87% | -1.87% | -2.01% | -10.25% | - |
Perdita massima | -2.05% | -2.05% | -3.88% | -24.78% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8970 | +8.01% | -9.22% | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7670 | +7.99% | -11.85% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8160 | +9.28% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.0770 | +9.72% | -7.21% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7560 | +7.29% | -10.71% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9960 | +7.88% | -11.17% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1460 | +8.60% | -8.20% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1130 | +9.29% | -8.29% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8630 | +8.60% | -8.16% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.9500 | +6.97% | -10.67% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8200 | +9.84% | -1.54% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9280 | +5.49% | -4.26% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9810 | +4.81% | - | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4540 | +5.12% | -16.05% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0070 | +9.29% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4400 | +9.89% | -6.75% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.5400 | +9.67% | -7.22% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4760 | +7.91% | -12.19% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9630 | +9.73% | -7.18% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6310 | +7.42% | -13.33% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8700 | +9.26% | -8.27% |
Prestazione
YTD | +4.25% | ||
---|---|---|---|
6 mesi | +5.02% | ||
1 anno | +8.60% | ||
3 anni | -8.16% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.82% | ||
Anno | |||
2023 | +4.56% | ||
2022 | -14.57% |
Dividendi
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 |