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Fidelity Fd.Asian H.Y.Fd.A Dis SGD/  LU1235294219  /

Fonds
NAV11/11/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
0.4570SGD 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
2015 - - - - - - 0.00 -2.67 -1.62 4.18 -0.37 -1.20 -
2016 -1.33 0.60 4.14 2.24 1.18 1.58 2.57 1.04 0.65 0.64 -0.72 0.26 +13.50%
2017 1.45 1.38 0.49 0.49 0.20 -0.10 0.79 0.69 0.30 0.59 -0.30 0.40 +6.54%
2018 0.50 -0.50 -0.71 -0.61 -1.35 -2.01 1.96 -0.43 0.65 -3.15 -0.56 0.80 -5.38%
2019 4.22 0.99 3.07 0.22 -0.43 1.42 0.00 -1.20 0.45 1.11 0.11 0.89 +11.27%
2020 0.66 -0.22 -15.99 5.52 4.74 3.82 2.75 2.23 -1.96 -0.36 3.84 3.25 +6.52%
2021 0.45 0.35 -0.44 1.39 0.58 -1.13 -4.05 2.32 -4.65 -6.42 -2.56 -0.82 -14.33%
2022 -4.55 -6.15 -2.72 -0.82 -6.08 -10.71 -5.72 2.53 -7.64 -12.35 19.71 11.75 -24.14%
2023 10.61 -3.97 -4.74 -0.46 -4.01 1.72 -1.12 -4.68 0.19 -0.51 3.75 1.56 -2.67%
2024 2.02 1.78 1.54 -1.12 2.00 0.86 0.86 0.42 1.52 0.42 0.20 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.27% 3.55% 4.14% 11.62% 10.50%
Ratio de Sharpe 2.30 1.93 3.05 -0.81 -0.81
Le meilleur mois +2.02% +2.00% +3.75% +19.71% +19.71%
Le plus défavorable mois -1.12% +0.20% -1.12% -12.35% -15.99%
Perte maximale -1.79% -1.79% -1.79% -46.83% -53.93%
Surperformance -4.62% - - - -
 
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  
+10.96%
6 Mois  
+4.81%
1 An  
+15.60%
3 Ans
  -17.94%
5 Ans
  -24.33%
10 ans     -
Depuis le début
  -6.44%
Année
2023
  -2.67%
2022
  -24.14%
2021
  -14.33%
2020  
+6.52%
2019  
+11.27%
2018
  -5.38%
2017  
+6.54%
2016  
+13.50%
 

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 0.01 SGD
01/12/2021 0.01 SGD
01/11/2021 0.01 SGD
01/10/2021 0.01 SGD
01/09/2021 0.01 SGD
02/08/2021 0.01 SGD
01/07/2021 0.01 SGD
01/06/2021 0.01 SGD
03/05/2021 0.01 SGD
01/04/2021 0.01 SGD
01/03/2021 0.01 SGD
01/02/2021 0.01 SGD
04/01/2021 0.01 SGD
01/12/2020 0.01 SGD
02/11/2020 0.01 SGD
01/10/2020 0.01 SGD
01/09/2020 0.01 SGD
03/08/2020 0.01 SGD
01/07/2020 0.01 SGD
01/06/2020 0.01 SGD
01/05/2020 0.01 SGD
01/04/2020 0.01 SGD
02/03/2020 0.01 SGD
03/02/2020 0.01 SGD
02/01/2020 0.01 SGD
02/12/2019 0.01 SGD
01/11/2019 0.01 SGD
01/10/2019 0.01 SGD
02/09/2019 0.01 SGD
01/08/2019 0.01 SGD
01/07/2019 0.01 SGD
03/06/2019 0.01 SGD
01/05/2019 0.01 SGD
01/04/2019 0.01 SGD
01/03/2019 0.01 SGD
01/02/2019 0.01 SGD
02/01/2019 0.01 SGD
03/12/2018 0.01 SGD
01/11/2018 0.01 SGD
01/10/2018 0.01 SGD
03/09/2018 0.01 SGD
01/08/2018 0.01 SGD
02/07/2018 0.01 SGD
01/06/2018 0.01 SGD
01/05/2018 0.01 SGD
02/04/2018 0.01 SGD
01/03/2018 0.01 SGD
01/02/2018 0.01 SGD
02/01/2018 0.01 SGD
01/12/2017 0.01 SGD
01/11/2017 0.01 SGD
02/10/2017 0.01 SGD
01/09/2017 0.01 SGD
01/08/2017 0.01 SGD
03/07/2017 0.01 SGD
01/06/2017 0.01 SGD
01/05/2017 0.01 SGD
03/04/2017 0.01 SGD
01/03/2017 0.01 SGD
01/02/2017 0.01 SGD
02/01/2017 0.01 SGD
01/12/2016 0.01 SGD
01/11/2016 0.01 SGD
03/10/2016 0.01 SGD
01/09/2016 0.01 SGD
01/08/2016 0.01 SGD
01/07/2016 0.01 SGD
01/06/2016 0.01 SGD
02/05/2016 0.01 SGD
01/04/2016 0.01 SGD
01/03/2016 0.01 SGD
01/02/2016 0.01 SGD
04/01/2016 0.01 SGD
01/12/2015 0.01 SGD
02/11/2015 0.01 SGD
01/10/2015 0.01 SGD
01/09/2015 0.01 SGD
03/08/2015 0.01 SGD