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