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Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/  LU1261430794  /

Fonds
NAV04/09/2024 Diferencia-0.0530 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.8960EUR -0.53% reinvestment Bonds Asia FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - -1.51 5.56 3.91 -3.99 -
2016 -1.18 0.33 -0.59 1.91 3.89 2.51 1.41 1.30 -0.18 3.22 3.03 0.61 +17.36%
2017 -0.86 3.21 -0.25 -1.18 -2.73 -1.58 -2.67 0.09 1.10 1.99 -2.21 -0.63 -5.76%
2018 -2.55 1.40 -1.48 1.40 2.31 -2.08 1.84 0.72 0.54 -0.45 -0.54 -0.27 +0.73%
2019 4.43 1.73 4.51 0.57 0.24 -0.57 2.36 0.08 1.35 -1.10 1.35 -0.86 +14.84%
2020 2.13 0.54 -15.89 6.48 3.08 2.74 -2.18 1.16 -0.08 0.33 1.22 0.89 -1.34%
2021 1.36 0.71 2.50 -0.99 -1.00 2.10 -4.12 2.86 -2.78 -6.13 -0.25 -1.53 -7.43%
2022 -3.19 -6.24 -1.52 4.44 -7.67 -8.53 -3.08 4.01 -5.08 -13.12 14.70 8.06 -18.76%
2023 9.07 -1.46 -7.07 -1.86 -0.48 -0.53 -1.78 -2.95 2.89 -0.31 0.67 0.52 -3.99%
2024 4.20 2.24 1.94 0.06 0.73 2.26 0.00 -1.60 -0.62 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.09% 5.73% 6.70% 13.29% 11.61%
Índice de Sharpe 1.79 0.39 1.27 -0.86 -0.69
El mes mejor +4.20% +2.26% +4.20% +14.70% +14.70%
El mes peor -1.60% -1.60% -1.60% -13.12% -15.89%
Pérdida máxima -3.42% -3.42% -3.42% -42.17% -44.96%
Rendimiento superior +0.01% - -1.74% +7.55% +7.37%
 
Todas las cotizaciones en EUR

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  
+9.47%
6 Meses  
+2.84%
Promedio móvil  
+11.97%
3 Años
  -22.08%
5 Años
  -21.02%
10 Años     -
Desde el principio
  -1.04%
Año
2023
  -3.99%
2022
  -18.76%
2021
  -7.43%
2020
  -1.34%
2019  
+14.84%
2018  
+0.73%
2017
  -5.76%
2016  
+17.36%