Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
| NAV26/08/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0770USD | +0.17% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.75 | 0.20 | -0.20 | - |
| 2016 | 0.79 | 0.66 | 2.36 | 0.10 | 0.11 | 1.73 | 1.32 | 0.76 | -0.28 | -0.66 | -2.94 | 0.00 | +3.91% |
| 2017 | 0.79 | 1.20 | -0.10 | 0.78 | 0.66 | 0.10 | 0.39 | 0.93 | -0.48 | 0.19 | -0.12 | 0.19 | +4.60% |
| 2018 | -0.88 | -1.06 | 0.00 | -1.03 | -0.32 | -0.41 | 0.80 | 0.46 | -0.56 | -1.43 | 0.23 | 1.18 | -3.01% |
| 2019 | 3.11 | 1.46 | 2.82 | 0.20 | 0.57 | 2.25 | 0.57 | 2.04 | 0.00 | 0.38 | 0.12 | 0.38 | +14.74% |
| 2020 | 1.98 | 0.90 | -8.43 | 2.67 | 4.63 | 2.17 | 3.24 | 0.68 | -1.35 | -0.18 | 2.86 | 0.89 | +9.84% |
| 2021 | -0.18 | -1.58 | -0.63 | -1.28 | -0.11 | 1.03 | 0.18 | 2.43 | -1.36 | -0.55 | 0.28 | -0.19 | -2.00% |
| 2022 | -2.42 | -1.98 | -2.66 | -2.43 | -0.76 | -2.21 | -0.12 | 0.25 | -5.05 | -7.90 | 8.15 | 2.66 | -14.30% |
| 2023 | 4.22 | -2.30 | 0.78 | 0.90 | -1.34 | 0.27 | 0.17 | -1.70 | -1.84 | -1.38 | 3.94 | 3.31 | +4.85% |
| 2024 | -0.17 | -0.48 | 0.88 | -1.78 | 1.49 | 0.95 | 1.66 | 2.11 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.66% | 4.57% | 5.95% | 5.87% |
| Índice de Sharpe | 1.00 | 2.18 | 1.37 | -1.01 | -0.52 |
| El mes mejor | +3.31% | +2.11% | +3.94% | +8.15% | +8.15% |
| El mes peor | -1.78% | -1.78% | -1.84% | -7.90% | -8.43% |
| Pérdida máxima | -2.06% | -2.06% | -3.58% | -25.14% | -25.15% |
| Rendimiento superior | -0.53% | - | -0.85% | +12.55% | +10.54% |
Todas las cotizaciones en USD
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 | +4.70% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +9.72% | ||
| 3 Años | -7.21% | ||
| 5 Años | +2.35% | ||
| 10 Años | - | ||
| Desde el principio | +24.21% | ||
| Año | |||
| 2023 | +4.85% | ||
| 2022 | -14.30% | ||
| 2021 | -2.00% | ||
| 2020 | +9.84% | ||
| 2019 | +14.74% | ||
| 2018 | -3.01% | ||
| 2017 | +4.60% | ||
| 2016 | +3.91% | ||
Dividendos
| 01/08/2024 | 0.09 USD |
| 01/05/2024 | 0.09 USD |
| 01/02/2024 | 0.09 USD |
| 01/11/2023 | 0.11 USD |
| 01/08/2023 | 0.09 USD |
| 01/05/2023 | 0.09 USD |
| 01/02/2023 | 0.09 USD |
| 01/11/2022 | 0.08 USD |
| 01/08/2022 | 0.08 USD |
| 02/05/2022 | 0.08 USD |
| 01/02/2022 | 0.08 USD |
| 01/11/2021 | 0.08 USD |
| 02/08/2021 | 0.09 USD |
| 03/05/2021 | 0.09 USD |
| 01/02/2021 | 0.07 USD |
| 02/11/2020 | 0.08 USD |
| 03/08/2020 | 0.10 USD |
| 01/05/2020 | 0.09 USD |
| 03/02/2020 | 0.09 USD |
| 01/11/2019 | 0.09 USD |
| 01/08/2019 | 0.10 USD |
| 01/05/2019 | 0.10 USD |
| 01/02/2019 | 0.11 USD |
| 01/11/2018 | 0.09 USD |
| 01/08/2018 | 0.09 USD |
| 01/05/2018 | 0.08 USD |
| 01/02/2018 | 0.09 USD |
| 01/11/2017 | 0.09 USD |
| 01/08/2017 | 0.09 USD |
| 01/05/2017 | 0.10 USD |
| 01/02/2017 | 0.10 USD |
| 01/11/2016 | 0.09 USD |
| 01/08/2016 | 0.10 USD |
| 02/05/2016 | 0.05 USD |
| 01/02/2016 | 0.11 USD |
