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Fidelity Fd.Asian Bd.Fd.A Dis SGD H/  LU1420312487  /

Fonds
NAV23/07/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
0.7410SGD +0.14% 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 - -1.27 -0.68 -1.31 -0.18 1.08 0.14 2.34 -1.30 -0.60 0.24 -0.29 -1.88%
2022 -2.30 -2.06 -2.67 -2.52 -0.70 -2.27 -0.11 0.22 -2.75 -10.25 7.98 2.63 -14.68%
2023 4.13 -2.41 0.62 0.87 -1.56 0.10 0.10 -1.99 -1.90 -1.54 3.75 3.09 +3.03%
2024 -0.31 -0.72 0.75 -2.07 1.43 0.74 0.87 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.92% 3.90% 4.89% 6.00% -%
Ratio de Sharpe -0.65 0.12 -0.28 -1.29 -
Le meilleur mois +3.09% +1.43% +3.75% +7.98% -
Le plus défavorable mois -2.07% -2.07% -2.07% -10.25% -
Perte maximale -2.51% -2.51% -5.73% -25.45% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - Asian Bond Fund... paying dividend 9.5900 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9260 +4.48% -8.42%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7410 +2.31% -11.67%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8210 +2.66% -12.28%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9790 +4.02% -9.11%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9350 +4.07% -9.52%
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8840 +2.80% -10.30%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.7150 +4.02% -9.09%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.2100 +1.66% -11.46%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.5580 +4.73% -2.91%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9460 +5.96% -2.87%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9750 +3.83% -
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.5240 +2.87% -12.94%
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.2670 +0.23% -16.85%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8440 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.1100 +4.67% -7.98%
Fidelity Funds - Asian Bond Fund... reinvestment 15.1300 +4.49% -8.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.6240 +2.72% -13.26%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.7850 +4.49% -8.42%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7370 +2.26% -14.41%
Fidelity Funds - Asian Bond Fund... reinvestment 14.4800 +4.10% -9.50%

Performance

CAD  
+0.65%
6 Mois  
+2.05%
1 An  
+2.31%
3 Ans
  -11.67%
5 Ans     -
10 ans     -
Depuis le début
  -13.19%
Année
2023  
+3.03%
2022
  -14.68%
2021
  -1.88%
 

Dividendes

01/07/2024 0.00 SGD
03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.00 SGD
02/08/2021 0.00 SGD
01/07/2021 0.00 SGD
01/06/2021 0.00 SGD
03/05/2021 0.00 SGD
01/04/2021 0.00 SGD
01/03/2021 0.00 SGD
01/02/2021 0.00 SGD
04/01/2021 0.00 SGD