Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/ LU0286669774 /
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) ▶ |
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 |