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

Fonds
NAV29/07/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
0.4830SGD +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 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.23% 4.37% 5.27% 11.97% -%
Índice de Sharpe 2.62 2.07 0.88 -1.23 -
El mes mejor +2.15% +2.15% +3.72% +19.63% -
El mes peor -1.01% -1.01% -4.83% -12.29% -
Pérdida máxima -1.64% -1.64% -6.35% -52.48% -
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 4.6370 +10.14% -27.97%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9390 +10.16% -27.97%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.7500 +7.54% -29.82%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.8000 +8.20% -31.33%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5820 +8.83% -30.20%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3130 +10.33% -27.63%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4830 +8.22% -29.76%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4950 +10.15% -27.96%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +8.29% -29.87%
Fidelity Funds - Asian High Yiel... paying dividend 4.3820 +7.80% -32.88%
Fidelity Funds - Asian High Yiel... reinvestment 1.1180 +8.75% -28.79%
Fidelity Funds - Asian High Yiel... paying dividend 9.7690 +10.30% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5840 +10.87% -26.52%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0200 +10.93% -26.54%
Fidelity Funds - Asian High Yiel... paying dividend 4.3270 +8.85% -30.80%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1500 +10.69% -26.89%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.1200 +12.77% -19.68%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7420 +10.69% -26.89%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8240 +10.89% -26.52%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5410 +8.65% -28.76%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7840 +10.71% -26.86%
Fidelity Funds - Asian High Yiel... reinvestment 14.0900 +10.16% -27.97%
Fidelity Funds - Asian High Yiel... reinvestment 16.8700 +12.17% -20.87%
Fidelity Funds - Asian High Yiel... paying dividend 451.4000 +3.87% -35.71%
Fidelity Funds - Asian High Yiel... paying dividend 4.3060 +8.31% -31.97%

Performance

Año hasta la fecha  
+8.20%
6 Meses  
+6.15%
Promedio móvil  
+8.22%
3 Años
  -29.76%
5 Años     -
10 Años     -
Desde el principio
  -31.68%
Año
2023
  -2.53%
2022
  -24.17%
 

Dividendos

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