Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU2296468189 /
NAV23/07/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
7.7850USD | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.67 | -1.27 | -0.10 | 1.03 | 0.16 | 2.46 | -1.32 | -0.56 | 0.30 | -0.25 | - |
2022 | -2.33 | -2.02 | -2.68 | -2.43 | -0.76 | -2.22 | -0.12 | 0.25 | -2.60 | -10.19 | 8.14 | 2.67 | -14.26% |
2023 | 4.23 | -2.29 | 0.78 | 0.89 | -1.35 | 0.29 | 0.15 | -1.69 | -1.85 | -1.37 | 3.94 | 3.32 | +4.85% |
2024 | -0.16 | -0.49 | 0.90 | -1.78 | 1.48 | 0.94 | 1.04 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.74% | 3.71% | 4.78% | 5.93% | -% |
Ratio de Sharpe | -0.07 | 0.69 | 0.17 | -1.11 | - |
Le meilleur mois | +3.32% | +1.48% | +3.94% | +8.14% | - |
Le plus défavorable mois | -1.78% | -1.78% | -1.85% | -10.19% | - |
Perte maximale | -2.05% | -2.05% | -5.18% | -25.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
CAD | +1.90% | ||
---|---|---|---|
6 Mois | +3.08% | ||
1 An | +4.49% | ||
3 Ans | -8.42% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -9.89% | ||
Année | |||
2023 | +4.85% | ||
2022 | -14.26% |
Dividendes
01/07/2024 | 0.04 USD |
03/06/2024 | 0.04 USD |
01/05/2024 | 0.04 USD |
01/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.04 USD |
01/12/2023 | 0.03 USD |
01/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.03 USD |
03/07/2023 | 0.03 USD |
01/06/2023 | 0.03 USD |
01/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.03 USD |
01/07/2022 | 0.03 USD |
01/06/2022 | 0.03 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.03 USD |
03/01/2022 | 0.03 USD |
01/12/2021 | 0.03 USD |
01/11/2021 | 0.03 USD |
01/10/2021 | 0.03 USD |
01/09/2021 | 0.03 USD |
02/08/2021 | 0.03 USD |
01/07/2021 | 0.03 USD |
01/06/2021 | 0.03 USD |
03/05/2021 | 0.03 USD |
01/04/2021 | 0.03 USD |