Fidelity Fd.Asian Bd.Fd.Y Acc CHF H/ LU2242162381 /
| NAV29/07/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2830CHF | +0.19% | 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 | 0.91 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.71% | 3.72% | 4.78% | 5.94% | -% |
| Índice de Sharpe | -1.11 | -0.53 | -0.74 | -1.57 | - |
| El mes mejor | +2.90% | +1.12% | +3.53% | +7.82% | - |
| El mes peor | -2.10% | -2.10% | -2.16% | -10.53% | - |
| Pérdida máxima | -2.93% | -2.93% | -6.12% | -26.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6150 | +4.00% | -8.68% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9500 | +4.41% | -7.58% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7420 | +2.05% | -11.00% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8400 | +2.59% | -11.48% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.0020 | +4.15% | -8.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9550 | +4.00% | -8.65% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8860 | +2.69% | -9.44% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7360 | +4.15% | -8.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4000 | +1.60% | -10.70% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5830 | +4.65% | -1.98% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.0000 | +5.59% | -0.60% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9820 | +4.47% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5470 | +2.80% | -12.09% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2830 | +0.12% | -16.12% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8650 | +4.01% | -8.67% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1400 | +4.66% | -7.12% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1700 | +4.40% | -7.56% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6450 | +2.65% | -12.42% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8060 | +4.43% | -7.55% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7540 | +2.17% | -13.63% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.5100 | +3.94% | -8.68% |
Performance
| Año hasta la fecha | -0.28% | ||
|---|---|---|---|
| 6 Meses | +0.83% | ||
| Promedio móvil | +0.12% | ||
| 3 Años | -16.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.63% | ||
| Año | |||
| 2023 | +0.59% | ||
| 2022 | -16.53% | ||
| 2021 | -2.83% | ||
