Fidelity Fd.Asian Bd.Fd.Y Dis EUR H/ LU1881786690 /
NAV26/08/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4760EUR | +0.17% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -1.60 | -0.02 | 0.83 | - |
2019 | 2.81 | 1.27 | 2.61 | -0.09 | 0.38 | 1.97 | 0.37 | 1.69 | -0.18 | 0.09 | -0.09 | 0.18 | +11.50% |
2020 | 1.66 | 0.82 | -8.82 | 2.57 | 4.52 | 2.12 | 3.07 | 0.63 | -1.35 | -0.27 | 2.74 | 0.71 | +8.01% |
2021 | -0.27 | -1.59 | -0.72 | -1.36 | -0.18 | 1.01 | 0.09 | 2.36 | -1.38 | -0.65 | 0.28 | -0.47 | -2.91% |
2022 | -2.44 | -2.02 | -2.76 | -2.52 | -0.90 | -2.39 | -0.25 | 0.03 | -5.29 | -8.08 | 7.85 | 2.34 | -15.96% |
2023 | 3.97 | -2.45 | 0.61 | 0.75 | -1.54 | 0.09 | 0.02 | -1.88 | -2.00 | -1.51 | 3.76 | 3.15 | +2.72% |
2024 | -0.28 | -0.62 | 0.76 | -1.91 | 1.36 | 0.83 | 1.52 | 1.99 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.80% | 3.66% | 4.55% | 5.94% | 5.89% |
Indice di Sharpe | 0.56 | 1.70 | 0.97 | -1.31 | -0.81 |
Mese migliore | +3.15% | +1.99% | +3.76% | +7.85% | +7.85% |
Mese peggiore | -1.91% | -1.91% | -2.00% | -8.08% | -8.82% |
Perdita massima | -2.39% | -2.20% | -3.86% | -26.51% | -26.97% |
Outperformance | -5.05% | - | -2.57% | +7.93% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.63% | ||
---|---|---|---|
6 mesi | +4.75% | ||
1 anno | +7.91% | ||
3 anni | -12.19% | ||
5 anni | -6.10% | ||
10 anni | - | ||
Dall'inizio | +4.08% | ||
Anno | |||
2023 | +2.72% | ||
2022 | -15.96% | ||
2021 | -2.91% | ||
2020 | +8.01% | ||
2019 | +11.50% |
Dividendi
01/08/2024 | 0.37 EUR |
01/08/2023 | 0.32 EUR |
01/08/2022 | 0.33 EUR |
02/08/2021 | 0.34 EUR |
03/08/2020 | 0.38 EUR |
01/08/2019 | 0.25 EUR |