Fidelity Fd.Asian Bd.Fd.Y Acc CHF H/ LU2242162381 /
| NAV11/11/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.3450CHF | -0.06% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.67 | -0.76 | -1.38 | -0.17 | 0.95 | 0.08 | 2.42 | -1.44 | -0.61 | 0.21 | -0.42 | -2.83% |
| 2022 | -2.47 | -2.06 | -2.88 | -2.57 | -0.97 | -2.41 | -0.30 | 0.02 | -2.80 | -10.53 | 7.82 | 2.19 | -16.53% |
| 2023 | 3.81 | -2.57 | 0.41 | 0.61 | -1.72 | -0.08 | -0.14 | -2.05 | -2.16 | -1.65 | 3.53 | 2.90 | +0.59% |
| 2024 | -0.51 | -0.82 | 0.55 | -2.10 | 1.12 | 0.61 | 1.25 | 1.47 | 1.08 | -2.19 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.74% | 3.73% | 4.12% | 5.95% | -% |
| Índice de Sharpe | -0.67 | 0.51 | 0.66 | -1.41 | - |
| El mes mejor | +2.90% | +1.47% | +3.53% | +7.82% | - |
| El mes peor | -2.19% | -2.19% | -2.19% | -10.53% | - |
| Pérdida máxima | -3.04% | -3.04% | -3.09% | -25.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8810 | +8.57% | -8.04% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7030 | +8.75% | -10.49% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6860 | +10.00% | -6.72% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9550 | +10.45% | -5.54% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7390 | +7.85% | -9.55% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8560 | +8.72% | -9.69% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9800 | +9.56% | -6.90% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9690 | +10.01% | -6.70% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6630 | +9.58% | -6.88% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.5700 | +7.18% | -10.38% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.7870 | +10.35% | +0.24% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.3500 | +10.13% | -0.58% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 1.0010 | +5.26% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.3450 | +5.70% | -15.24% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8230 | +10.01% | -6.67% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4000 | +10.62% | -5.13% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.4900 | +10.41% | -5.61% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4160 | +8.65% | -10.75% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8290 | +10.45% | -5.55% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.5700 | +8.17% | -11.99% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8000 | +9.96% | -6.74% |
Performance
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +2.43% | ||
| Promedio móvil | +5.70% | ||
| 3 Años | -15.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.03% | ||
| Año | |||
| 2023 | +0.59% | ||
| 2022 | -16.53% | ||
| 2021 | -2.83% | ||
