Fidelity Fd.Asian Bd.Fd.I Dis SGD H/ LU1817858290 /
| NAV02/10/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9070SGD | -0.11% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | 1.23 | 0.11 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.71% | 3.59% | 4.39% | 5.98% | -% |
| Indice di Sharpe | 0.86 | 2.29 | 1.76 | -0.99 | - |
| Mese migliore | +3.11% | +1.76% | +3.82% | +8.13% | - |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -10.27% | - |
| Perdita massima | -2.37% | -1.59% | -2.37% | -24.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.79% | ||
|---|---|---|---|
| 6 mesi | +5.59% | ||
| 1 anno | +11.01% | ||
| 3 anni | -7.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.93% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -14.30% | ||
| 2021 | -1.01% | ||
Dividendi
| 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 |
