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

Fonds
NAV11/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
0.4870SGD 0.00% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.64 0.19 0.27 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.29% 3.61% 4.13% 11.63% -%
Ratio de Sharpe 2.30 2.03 3.10 -0.80 -
Le meilleur mois +2.15% +1.96% +3.72% +19.63% -
Le plus défavorable mois -1.01% +0.19% -1.01% -12.29% -
Perte maximale -1.68% -1.68% -1.68% -46.86% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.7010 +17.74% -15.29%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9950 +17.75% -15.29%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.4200 +14.69% -18.93%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 105.5000 +15.73% -19.59%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.6140 +16.55% -18.05%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3630 +17.30% -15.46%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4870 +15.74% -17.78%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.5250 +17.76% -15.28%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +15.60% -17.94%
Fidelity Funds - Asian High Yiel... paying dividend 4.4240 +15.34% -21.19%
Fidelity Funds - Asian High Yiel... reinvestment 1.1490 +16.18% -16.68%
Fidelity Funds - Asian High Yiel... paying dividend 9.7910 +17.26% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.6600 +18.55% -13.57%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.3600 +18.58% -13.59%
Fidelity Funds - Asian High Yiel... paying dividend 4.1940 +16.54% -18.76%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.6900 +18.37% -14.01%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.6200 +18.87% -7.49%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8070 +18.34% -14.01%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8760 +17.86% -14.18%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5460 +16.26% -16.59%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8620 +18.34% -14.05%
Fidelity Funds - Asian High Yiel... reinvestment 14.5400 +17.83% -15.27%
Fidelity Funds - Asian High Yiel... reinvestment 17.6800 +18.26% -8.87%
Fidelity Funds - Asian High Yiel... paying dividend 450.6000 +11.31% -25.45%
Fidelity Funds - Asian High Yiel... paying dividend 4.1860 +15.94% -20.13%

Performance

CAD  
+11.01%
6 Mois  
+5.04%
1 An  
+15.74%
3 Ans
  -17.78%
5 Ans     -
10 ans     -
Depuis le début
  -29.91%
Année
2023
  -2.53%
2022
  -24.17%
 

Dividendes

01/11/2024 0.00 SGD
01/10/2024 0.00 SGD
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