Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
| NAV29/07/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5840USD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.08 | -2.66 | -1.78 | 4.25 | -0.44 | -1.28 | - |
| 2016 | -1.38 | 0.67 | 4.19 | 2.37 | 1.13 | 1.66 | 2.58 | 1.13 | 0.64 | 0.72 | -0.54 | 0.34 | +14.24% |
| 2017 | 1.50 | 1.47 | 0.52 | 0.66 | 0.26 | 0.02 | 0.90 | 0.80 | 0.37 | 0.68 | -0.20 | 0.40 | +7.61% |
| 2018 | 0.71 | -0.32 | -0.67 | -0.51 | -1.14 | -2.02 | 2.11 | -0.27 | 0.77 | -3.09 | -0.44 | 0.90 | -4.01% |
| 2019 | 4.40 | 1.11 | 3.14 | 0.33 | -0.25 | 1.52 | 0.12 | -1.14 | 0.60 | 1.18 | 0.15 | 1.00 | +12.73% |
| 2020 | 0.82 | -0.15 | -15.79 | 5.71 | 4.73 | 3.94 | 2.86 | 2.34 | -1.93 | -0.28 | 3.88 | 3.24 | +7.69% |
| 2021 | 0.55 | 0.44 | -0.44 | 1.43 | 0.66 | -1.05 | -4.05 | 2.42 | -4.63 | -6.33 | -2.51 | -0.75 | -13.70% |
| 2022 | -4.62 | -6.12 | -2.59 | -0.82 | -5.95 | -10.76 | -5.52 | 2.59 | -7.71 | -12.24 | 19.89 | 12.03 | -23.44% |
| 2023 | 10.65 | -3.74 | -4.68 | -0.34 | -3.94 | 1.96 | -0.86 | -4.54 | 0.48 | -0.48 | 3.95 | 1.96 | -0.61% |
| 2024 | 2.28 | 1.79 | 1.78 | -0.87 | 2.28 | 0.94 | 1.05 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.86% | 4.02% | 4.92% | 11.90% | 10.41% |
| Ratio de Sharpe | 3.54 | 2.82 | 1.48 | -1.13 | -0.80 |
| Le meilleur mois | +2.28% | +2.28% | +3.95% | +19.89% | +19.89% |
| Le plus défavorable mois | -0.87% | -0.87% | -4.54% | -12.24% | -15.79% |
| Perte maximale | -1.51% | -1.51% | -5.68% | -52.04% | -53.44% |
| Surperformance | -2.37% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.58% | ||
|---|---|---|---|
| 6 Mois | +7.22% | ||
| 1 An | +10.87% | ||
| 3 Ans | -26.52% | ||
| 5 Ans | -21.20% | ||
| 10 ans | - | ||
| Depuis le début | +0.84% | ||
| Année | |||
| 2023 | -0.61% | ||
| 2022 | -23.44% | ||
| 2021 | -13.70% | ||
| 2020 | +7.69% | ||
| 2019 | +12.73% | ||
| 2018 | -4.01% | ||
| 2017 | +7.61% | ||
| 2016 | +14.24% | ||
Dividendes
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.05 USD |
| 01/12/2020 | 0.05 USD |
| 02/11/2020 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/09/2020 | 0.05 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.06 USD |
| 01/06/2020 | 0.05 USD |
| 01/05/2020 | 0.06 USD |
| 01/04/2020 | 0.07 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.06 USD |
| 02/01/2020 | 0.06 USD |
| 02/12/2019 | 0.05 USD |
| 01/11/2019 | 0.06 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.06 USD |
| 01/05/2019 | 0.06 USD |
| 01/04/2019 | 0.05 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.06 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.06 USD |
| 01/11/2018 | 0.06 USD |
| 01/10/2018 | 0.05 USD |
| 03/09/2018 | 0.06 USD |
| 01/08/2018 | 0.06 USD |
| 02/07/2018 | 0.05 USD |
| 01/06/2018 | 0.06 USD |
| 01/05/2018 | 0.06 USD |
| 02/04/2018 | 0.06 USD |
| 01/03/2018 | 0.05 USD |
| 01/02/2018 | 0.06 USD |
| 02/01/2018 | 0.05 USD |
| 01/12/2017 | 0.05 USD |
| 01/11/2017 | 0.06 USD |
| 02/10/2017 | 0.05 USD |
| 01/09/2017 | 0.06 USD |
| 01/08/2017 | 0.05 USD |
| 03/07/2017 | 0.05 USD |
| 01/06/2017 | 0.05 USD |
| 01/05/2017 | 0.06 USD |
| 03/04/2017 | 0.05 USD |
| 01/03/2017 | 0.05 USD |
| 01/02/2017 | 0.05 USD |
| 02/01/2017 | 0.05 USD |
| 01/12/2016 | 0.05 USD |
| 01/11/2016 | 0.06 USD |
| 03/10/2016 | 0.05 USD |
| 01/09/2016 | 0.06 USD |
| 01/08/2016 | 0.05 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.05 USD |
| 02/05/2016 | 0.05 USD |
| 01/04/2016 | 0.06 USD |
| 01/03/2016 | 0.06 USD |
| 01/02/2016 | 0.06 USD |
| 04/01/2016 | 0.06 USD |
| 01/12/2015 | 0.05 USD |
| 02/11/2015 | 0.06 USD |
| 01/10/2015 | 0.05 USD |
| 01/09/2015 | 0.05 USD |
| 03/08/2015 | 0.11 USD |
