DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/  LU0286669774  /

Fonds
NAV04/09/2024 Diferencia-0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.4780SGD -0.21% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - 0.52 -1.01 -4.10 2.32 -4.67 -6.36 -2.59 -0.78 -
2022 -4.61 -6.12 -2.73 -0.81 -6.06 -10.88 -5.55 2.63 -7.92 -12.29 19.63 11.92 -24.17%
2023 10.55 -3.78 -4.76 -0.47 -4.26 1.94 -0.98 -4.83 0.25 -0.65 3.72 1.74 -2.53%
2024 2.15 1.63 1.48 -1.01 1.96 0.86 0.88 0.48 -0.64 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.30% 3.99% 4.82% 11.97% -%
Índice de Sharpe 2.02 0.96 1.82 -1.24 -
El mes mejor +2.15% +1.96% +3.72% +19.63% -
El mes peor -1.01% -1.01% -1.01% -12.29% -
Pérdida máxima -1.64% -1.64% -2.87% -52.06% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6030 +14.31% -28.30%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8950 +14.31% -28.32%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 62.7700 +11.66% -30.54%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +12.34% -31.81%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5340 +12.99% -30.60%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2640 +13.76% -28.10%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4780 +12.24% -30.26%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4450 +14.30% -28.31%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4510 +12.29% -30.26%
Fidelity Funds - Asian High Yiel... paying dividend 4.3430 +11.89% -33.26%
Fidelity Funds - Asian High Yiel... reinvestment 1.1180 +12.93% -29.24%
Fidelity Funds - Asian High Yiel... paying dividend 9.6440 +13.75% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5400 +15.08% -26.87%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0400 +15.12% -26.88%
Fidelity Funds - Asian High Yiel... paying dividend 4.0760 +13.05% -31.21%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1800 +14.91% -27.22%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.8960 +11.97% -22.08%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6900 +14.89% -27.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7680 +14.34% -27.01%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5360 +12.89% -29.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7390 +14.90% -27.24%
Fidelity Funds - Asian High Yiel... reinvestment 14.1000 +14.26% -28.32%
Fidelity Funds - Asian High Yiel... reinvestment 16.4900 +11.34% -23.27%
Fidelity Funds - Asian High Yiel... paying dividend 445.5000 +7.88% -36.35%
Fidelity Funds - Asian High Yiel... paying dividend 4.0740 +12.48% -32.36%

Performance

Año hasta la fecha  
+8.02%
6 Meses  
+3.60%
Promedio móvil  
+12.24%
3 Años
  -30.26%
5 Años     -
10 Años     -
Desde el principio
  -31.80%
Año
2023
  -2.53%
2022
  -24.17%
 

Dividendos

02/09/2024 0.00 SGD
01/08/2024 0.00 SGD
01/07/2024 0.00 SGD
03/06/2024 0.00 SGD
01/05/2024 0.00 SGD
01/04/2024 0.00 SGD
01/03/2024 0.00 SGD
01/02/2024 0.00 SGD
02/01/2024 0.00 SGD
01/12/2023 0.00 SGD
01/11/2023 0.00 SGD
02/10/2023 0.00 SGD
01/09/2023 0.00 SGD
01/08/2023 0.00 SGD
03/07/2023 0.00 SGD
01/06/2023 0.00 SGD
01/05/2023 0.00 SGD
03/04/2023 0.00 SGD
01/03/2023 0.00 SGD
01/02/2023 0.00 SGD
02/01/2023 0.00 SGD
01/12/2022 0.00 SGD
01/11/2022 0.00 SGD
03/10/2022 0.00 SGD
01/09/2022 0.00 SGD
01/08/2022 0.00 SGD
01/07/2022 0.00 SGD
01/06/2022 0.00 SGD
02/05/2022 0.00 SGD
01/04/2022 0.00 SGD
01/03/2022 0.00 SGD
01/02/2022 0.00 SGD
03/01/2022 0.00 SGD
01/12/2021 0.00 SGD
01/11/2021 0.00 SGD
01/10/2021 0.00 SGD
01/09/2021 0.00 SGD
02/08/2021 0.00 SGD
01/07/2021 0.00 SGD
01/06/2021 0.00 SGD
03/05/2021 0.00 SGD