Fidelity Fd.Asian Bd.Fd.I Acc USD/ LU1322385458 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6100USD | -0.08% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2016 | 0.90 | 0.70 | 2.37 | 0.10 | 0.19 | 1.73 | 1.32 | 0.75 | -0.19 | -0.65 | -2.89 | 0.10 | +4.41% |
| 2017 | 0.77 | 1.14 | -0.09 | 0.85 | 0.65 | 0.09 | 0.46 | 0.92 | -0.46 | 0.18 | -0.18 | 0.28 | +4.70% |
| 2018 | -0.82 | -1.02 | 0.00 | -1.03 | -0.28 | -0.38 | 0.76 | 0.47 | -0.56 | -1.42 | 0.29 | 1.24 | -2.75% |
| 2019 | 3.11 | 1.46 | 2.88 | 0.18 | 0.61 | 2.26 | 0.59 | 1.94 | 0.00 | 0.50 | 0.08 | 0.41 | +14.89% |
| 2020 | 1.97 | 0.97 | -8.45 | 2.61 | 4.67 | 2.27 | 3.17 | 0.77 | -1.30 | -0.23 | 2.86 | 0.90 | +10.01% |
| 2021 | -0.15 | -1.57 | -0.61 | -1.30 | -0.08 | 1.01 | 0.23 | 2.45 | -1.34 | -0.53 | 0.30 | -0.23 | -1.86% |
| 2022 | -2.36 | -1.95 | -2.70 | -2.45 | -0.75 | -2.19 | -0.09 | 0.26 | -4.99 | -7.87 | 8.06 | 2.73 | -14.13% |
| 2023 | 4.25 | -2.29 | 0.78 | 0.95 | -1.37 | 0.26 | 0.17 | -1.64 | -1.84 | -1.34 | 3.98 | 3.31 | +5.04% |
| 2024 | -0.17 | -0.42 | 0.85 | -1.76 | 1.54 | 0.93 | 1.67 | 1.97 | 1.45 | 0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.72% | 3.67% | 4.36% | 5.98% | 5.86% |
| Índice de Sharpe | 1.38 | 2.82 | 2.26 | -0.82 | -0.42 |
| El mes mejor | +3.31% | +1.97% | +3.98% | +8.06% | +8.06% |
| El mes peor | -1.76% | -1.76% | -1.76% | -7.87% | -8.45% |
| Pérdida máxima | -2.02% | -1.52% | -2.02% | -23.98% | -24.94% |
| Rendimiento superior | -0.29% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.9070 | +11.01% | -7.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.8820 | +11.12% | -10.25% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8860 | +12.11% | -6.79% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1970 | +12.86% | -5.38% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7570 | +9.76% | -9.59% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 8.0290 | +10.58% | -9.84% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1430 | +10.93% | -7.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1430 | +11.90% | -6.97% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8330 | +10.76% | -7.33% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 78.3000 | +9.55% | -9.73% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.9510 | +12.81% | +0.41% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1600 | +6.52% | -2.59% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9870 | +3.13% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.5280 | +8.06% | -14.72% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0080 | +11.70% | -7.10% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.6100 | +13.09% | -4.90% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.7500 | +12.82% | -5.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5740 | +11.01% | -10.51% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9960 | +12.35% | -5.80% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7160 | +10.54% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0600 | +12.39% | -6.52% |
Performance
| Año hasta la fecha | +6.23% | ||
|---|---|---|---|
| 6 Meses | +6.59% | ||
| Promedio móvil | +13.09% | ||
| 3 Años | -4.90% | ||
| 5 Años | +4.13% | ||
| 10 Años | - | ||
| Desde el principio | +26.10% | ||
| Año | |||
| 2023 | +5.04% | ||
| 2022 | -14.13% | ||
| 2021 | -1.86% | ||
| 2020 | +10.01% | ||
| 2019 | +14.89% | ||
| 2018 | -2.75% | ||
| 2017 | +4.70% | ||
| 2016 | +4.41% | ||
