Fidelity Fd.Asian H.Y.Fd.A Acc HKD/ LU0532244745 /
NAV26/06/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
5.2860HKD | -0.06% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 2.59 | 1.89 | -0.56 | 1.85 | - |
2011 | 0.55 | -0.11 | 0.57 | 1.83 | 0.36 | -2.66 | 2.33 | -5.40 | -12.64 | 11.15 | -3.31 | 1.14 | -7.64% |
2012 | 4.48 | 4.28 | -0.83 | 0.92 | -1.66 | 2.12 | 2.34 | 0.65 | 1.51 | 1.48 | 1.89 | 1.29 | +19.91% |
2013 | 0.06 | 1.07 | 0.23 | 1.12 | -1.07 | -3.72 | 0.55 | -1.73 | 2.56 | 2.13 | 0.12 | 1.46 | +2.64% |
2014 | -0.54 | 1.13 | 0.15 | 0.63 | 1.49 | 1.35 | 0.88 | 0.86 | -1.39 | 0.91 | -0.15 | -1.78 | +3.53% |
2015 | -0.08 | 1.80 | 0.07 | 1.81 | 0.47 | -0.27 | 0.01 | -2.74 | -1.83 | 4.19 | -0.45 | -1.35 | +1.46% |
2016 | -0.96 | 0.46 | 3.86 | 2.33 | 1.23 | 1.46 | 2.57 | 1.03 | 0.56 | 0.67 | -0.61 | 0.28 | +13.54% |
2017 | 1.47 | 1.52 | 0.60 | 0.63 | 0.47 | 0.12 | 0.83 | 0.96 | 0.12 | 0.48 | -0.08 | 0.40 | +7.78% |
2018 | 0.71 | -0.29 | -0.41 | -0.62 | -1.26 | -2.03 | 2.08 | -0.33 | 0.42 | -2.98 | -0.69 | 0.93 | -4.46% |
2019 | 4.55 | 1.10 | 3.09 | 0.21 | -0.38 | 1.11 | 0.27 | -1.03 | 0.55 | 1.09 | -0.04 | 0.45 | +11.40% |
2020 | 0.47 | 0.14 | -16.27 | 5.66 | 4.67 | 3.86 | 2.80 | 2.28 | -2.00 | -0.26 | 3.78 | 3.21 | +6.50% |
2021 | 0.51 | 0.43 | -0.27 | 1.27 | 0.53 | -1.04 | -4.01 | 2.43 | -4.58 | -6.46 | -2.34 | -0.80 | -13.78% |
2022 | -4.68 | -5.96 | -2.42 | -0.68 | -6.01 | -10.80 | -5.55 | 2.52 | -7.75 | -12.31 | 19.14 | 11.93 | -23.91% |
2023 | 11.11 | -3.66 | -4.74 | -0.38 | -4.25 | 1.98 | -1.40 | -4.02 | 0.27 | -0.60 | 3.68 | 1.92 | -1.14% |
2024 | 2.29 | 1.89 | 1.69 | -0.99 | 2.21 | 0.79 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.09% | 4.01% | 5.30% | 11.86% | 10.36% |
Ratio de Sharpe | 3.38 | 3.37 | 0.78 | -1.30 | -0.87 |
Le meilleur mois | +2.29% | +2.29% | +3.68% | +19.14% | +19.14% |
Le plus défavorable mois | -0.99% | -0.99% | -4.02% | -12.31% | -16.27% |
Perte maximale | -1.61% | -1.61% | -6.80% | -52.95% | -53.37% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6150 | +8.11% | -31.51% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9170 | +8.09% | -31.53% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.3000 | +5.57% | -32.93% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.0000 | +6.26% | -34.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5670 | +6.82% | -33.61% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2860 | +7.82% | -31.12% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4810 | +6.23% | -33.13% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4810 | +8.11% | -31.51% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +6.16% | -33.19% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3670 | +5.76% | -36.14% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1090 | +6.84% | -32.17% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7360 | +7.80% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5570 | +8.83% | -30.14% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9160 | +8.82% | -30.17% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2920 | +6.86% | -34.13% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9900 | +8.63% | -30.48% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1500 | +10.99% | -22.34% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7170 | +8.65% | -30.47% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7940 | +8.36% | -30.06% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5400 | +6.88% | -32.05% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7550 | +8.64% | -30.47% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9500 | +8.06% | -31.55% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.5000 | +2.03% | -38.59% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2720 | +6.32% | -35.26% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.9300 | +10.44% | -23.46% |
Performance
CAD | +8.10% | ||
---|---|---|---|
6 Mois | +8.25% | ||
1 An | +7.82% | ||
3 Ans | -31.12% | ||
5 Ans | -24.03% | ||
10 ans | -1.93% | ||
Depuis le début | +23.30% | ||
Année | |||
2023 | -1.14% | ||
2022 | -23.91% | ||
2021 | -13.78% | ||
2020 | +6.50% | ||
2019 | +11.40% | ||
2018 | -4.46% | ||
2017 | +7.78% | ||
2016 | +13.54% | ||
2015 | +1.46% |
Dividendes
03/06/2024 | 0.02 HKD |
01/05/2024 | 0.02 HKD |
01/04/2024 | 0.02 HKD |
01/03/2024 | 0.02 HKD |
01/02/2024 | 0.03 HKD |
02/01/2024 | 0.02 HKD |
01/12/2023 | 0.02 HKD |
01/11/2023 | 0.03 HKD |
02/10/2023 | 0.02 HKD |
01/09/2023 | 0.02 HKD |
01/08/2023 | 0.03 HKD |
03/07/2023 | 0.03 HKD |
01/06/2023 | 0.02 HKD |
01/05/2023 | 0.02 HKD |
03/04/2023 | 0.03 HKD |
01/03/2023 | 0.02 HKD |
01/02/2023 | 0.03 HKD |
02/01/2023 | 0.03 HKD |
01/12/2022 | 0.03 HKD |
01/11/2022 | 0.03 HKD |
03/10/2022 | 0.02 HKD |
01/09/2022 | 0.02 HKD |
01/08/2022 | 0.01 HKD |
01/07/2022 | 0.02 HKD |
01/06/2022 | 0.04 HKD |
02/05/2022 | 0.03 HKD |
01/04/2022 | 0.03 HKD |
01/03/2022 | 0.02 HKD |
01/02/2022 | 0.03 HKD |
03/01/2022 | 0.03 HKD |
01/12/2021 | 0.04 HKD |
01/11/2021 | 0.03 HKD |
01/10/2021 | 0.03 HKD |
01/09/2021 | 0.04 HKD |
02/08/2021 | 0.04 HKD |
01/07/2021 | 0.04 HKD |
01/06/2021 | 0.04 HKD |
03/05/2021 | 0.04 HKD |
01/04/2021 | 0.05 HKD |
01/03/2021 | 0.03 HKD |
01/02/2021 | 0.04 HKD |
04/01/2021 | 0.05 HKD |
01/12/2020 | 0.04 HKD |
02/11/2020 | 0.04 HKD |
01/10/2020 | 0.05 HKD |
01/09/2020 | 0.04 HKD |
03/08/2020 | 0.05 HKD |
01/07/2020 | 0.05 HKD |
01/06/2020 | 0.05 HKD |
01/05/2020 | 0.05 HKD |
01/04/2020 | 0.06 HKD |
02/03/2020 | 0.04 HKD |
03/02/2020 | 0.05 HKD |
02/01/2020 | 0.05 HKD |
02/12/2019 | 0.04 HKD |
01/11/2019 | 0.05 HKD |
01/10/2019 | 0.05 HKD |
02/09/2019 | 0.05 HKD |
01/08/2019 | 0.05 HKD |
01/07/2019 | 0.04 HKD |
03/06/2019 | 0.05 HKD |
01/05/2019 | 0.05 HKD |
01/04/2019 | 0.05 HKD |
01/03/2019 | 0.04 HKD |
01/02/2019 | 0.05 HKD |
02/01/2019 | 0.04 HKD |
03/12/2018 | 0.05 HKD |
01/11/2018 | 0.05 HKD |
01/10/2018 | 0.04 HKD |
03/09/2018 | 0.05 HKD |
01/08/2018 | 0.05 HKD |
02/07/2018 | 0.05 HKD |
01/06/2018 | 0.05 HKD |
01/05/2018 | 0.05 HKD |
02/04/2018 | 0.05 HKD |
01/03/2018 | 0.04 HKD |
01/02/2018 | 0.05 HKD |
02/01/2018 | 0.04 HKD |
01/12/2017 | 0.04 HKD |
01/11/2017 | 0.05 HKD |
02/10/2017 | 0.04 HKD |
01/09/2017 | 0.05 HKD |
01/08/2017 | 0.04 HKD |
03/07/2017 | 0.04 HKD |
01/06/2017 | 0.04 HKD |
01/05/2017 | 0.05 HKD |
03/04/2017 | 0.04 HKD |
01/03/2017 | 0.05 HKD |
01/02/2017 | 0.04 HKD |
02/01/2017 | 0.04 HKD |
01/12/2016 | 0.05 HKD |
01/11/2016 | 0.05 HKD |
03/10/2016 | 0.05 HKD |
01/09/2016 | 0.05 HKD |
01/08/2016 | 0.05 HKD |
01/07/2016 | 0.05 HKD |
01/06/2016 | 0.05 HKD |
02/05/2016 | 0.04 HKD |
01/04/2016 | 0.05 HKD |
01/03/2016 | 0.05 HKD |
01/02/2016 | 0.05 HKD |
04/01/2016 | 0.05 HKD |
01/12/2015 | 0.05 HKD |
02/11/2015 | 0.05 HKD |
01/10/2015 | 0.04 HKD |
01/09/2015 | 0.04 HKD |
03/08/2015 | 0.05 HKD |
01/07/2015 | 0.05 HKD |
01/06/2015 | 0.05 HKD |
01/05/2015 | 0.05 HKD |
01/04/2015 | 0.05 HKD |
02/03/2015 | 0.05 HKD |
02/02/2015 | 0.05 HKD |
02/01/2015 | 0.05 HKD |
01/12/2014 | 0.05 HKD |
03/11/2014 | 0.05 HKD |
01/10/2014 | 0.05 HKD |
01/09/2014 | 0.05 HKD |
01/08/2014 | 0.05 HKD |
01/07/2014 | 0.05 HKD |
02/06/2014 | 0.05 HKD |
01/05/2014 | 0.05 HKD |
01/04/2014 | 0.06 HKD |
03/03/2014 | 0.06 HKD |
03/02/2014 | 0.06 HKD |
02/01/2014 | 0.06 HKD |
02/12/2013 | 0.06 HKD |
01/11/2013 | 0.05 HKD |
01/10/2013 | 0.05 HKD |
02/09/2013 | 0.05 HKD |
01/08/2013 | 0.05 HKD |
01/07/2013 | 0.05 HKD |
03/06/2013 | 0.05 HKD |
01/05/2013 | 0.05 HKD |
01/04/2013 | 0.05 HKD |
01/03/2013 | 0.05 HKD |
01/02/2013 | 0.05 HKD |
02/01/2013 | 0.05 HKD |
03/12/2012 | 0.05 HKD |
01/11/2012 | 0.05 HKD |
01/10/2012 | 0.05 HKD |
03/09/2012 | 0.05 HKD |
01/08/2012 | 0.05 HKD |
02/07/2012 | 0.05 HKD |
01/06/2012 | 0.05 HKD |
01/05/2012 | 0.05 HKD |
02/04/2012 | 0.05 HKD |
01/03/2012 | 0.06 HKD |
01/02/2012 | 0.06 HKD |
02/01/2012 | 0.06 HKD |
01/12/2011 | 0.06 HKD |
01/11/2011 | 0.06 HKD |
03/10/2011 | 0.06 HKD |
01/09/2011 | 0.06 HKD |
01/08/2011 | 0.06 HKD |
01/07/2011 | 0.06 HKD |
01/06/2011 | 0.06 HKD |
02/05/2011 | 0.06 HKD |
01/04/2011 | 0.06 HKD |
01/03/2011 | 0.06 HKD |
01/02/2011 | 0.06 HKD |
03/01/2011 | 0.06 HKD |
01/12/2010 | 0.06 HKD |
01/11/2010 | 0.05 HKD |
01/10/2010 | 0.07 HKD |