Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV26/08/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8970SGD | +0.22% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.91 | -0.63 | -1.26 | -0.06 | 1.01 | 0.18 | 2.44 | -1.25 | -0.63 | 0.32 | -0.18 | -1.01% |
| 2022 | -2.29 | -2.00 | -2.71 | -2.38 | -0.72 | -2.27 | -0.11 | 0.32 | -2.66 | -10.27 | 8.13 | 2.62 | -14.30% |
| 2023 | 4.21 | -2.36 | 0.77 | 0.76 | -1.47 | 0.22 | 0.11 | -1.93 | -1.94 | -1.51 | 3.82 | 3.11 | +3.56% |
| 2024 | -0.22 | -0.65 | 0.80 | -1.92 | 1.25 | 0.92 | 1.48 | 1.98 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.86% | 3.65% | 4.67% | 5.98% | -% |
| Índice de Sharpe | 0.55 | 1.73 | 0.97 | -1.12 | - |
| El mes mejor | +3.11% | +1.98% | +3.82% | +8.13% | - |
| El mes peor | -1.92% | -1.92% | -1.94% | -10.27% | - |
| Pérdida máxima | -2.37% | -2.15% | -3.77% | -24.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +8.01% | ||
| 3 Años | -9.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.95% | ||
| Año | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividendos
| 01/08/2024 | 0.01 SGD |
| 01/05/2024 | 0.01 SGD |
| 01/02/2024 | 0.01 SGD |
| 01/11/2023 | 0.01 SGD |
| 01/08/2023 | 0.01 SGD |
| 01/05/2023 | 0.01 SGD |
| 01/02/2023 | 0.01 SGD |
| 01/11/2022 | 0.01 SGD |
| 01/08/2022 | 0.01 SGD |
| 02/05/2022 | 0.01 SGD |
| 01/02/2022 | 0.01 SGD |
| 01/11/2021 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
