Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
| NAV04/11/2024 | Var.+0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9320USD | +0.33% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | 1.41 | -1.80 | -0.03 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.66% | 3.59% | 4.08% | 5.95% | 5.86% |
| Indice di Sharpe | 0.48 | 1.84 | 1.79 | -0.87 | -0.48 |
| Mese migliore | +3.31% | +1.94% | +3.94% | +8.15% | +8.15% |
| Mese peggiore | -1.80% | -1.80% | -1.80% | -7.90% | -8.43% |
| Perdita massima | -2.33% | -2.33% | -2.33% | -24.12% | -25.15% |
| Outperformance | -0.53% | - | -0.85% | +12.55% | +10.54% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +8.45% | -8.58% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.6810 | +8.65% | -10.94% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6620 | +9.89% | -7.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9320 | +10.33% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7380 | +7.85% | -9.96% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8360 | +8.59% | -10.24% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9570 | +9.23% | -7.37% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9490 | +9.89% | -7.23% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6410 | +9.24% | -7.35% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4600 | +7.10% | -10.75% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.7630 | +10.24% | -0.31% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1100 | +8.19% | -2.51% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9930 | +5.64% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.3320 | +5.63% | -15.66% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8040 | +9.90% | -7.26% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.3700 | +10.55% | -5.64% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.4500 | +10.28% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.3970 | +8.54% | -11.29% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8080 | +10.33% | -6.11% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.5550 | +8.09% | -12.47% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.7700 | +9.90% | -7.22% |
Prestazione
| YTD | +4.07% | ||
|---|---|---|---|
| 6 mesi | +4.72% | ||
| 1 anno | +10.33% | ||
| 3 anni | -6.14% | ||
| 5 anni | +1.42% | ||
| 10 anni | - | ||
| Dall'inizio | +23.46% | ||
| Anno | |||
| 2023 | +4.85% | ||
| 2022 | -14.30% | ||
| 2021 | -2.00% | ||
| 2020 | +9.84% | ||
| 2019 | +14.74% | ||
| 2018 | -3.01% | ||
| 2017 | +4.60% | ||
| 2016 | +3.91% | ||
Dividendi
| 01/11/2024 | 0.09 USD |
| 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 |
