NAV26/07/2024 Diferencia+0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7370USD +0.05% paying dividend Bonds Asia FIL IM (LU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - - - 4.26 -0.43 -1.32 -
2016 -1.35 0.62 4.09 2.37 1.17 1.54 2.57 1.12 0.56 0.74 -0.64 0.38 +13.89%
2017 1.50 1.52 0.50 0.59 0.31 0.04 0.78 0.77 0.40 0.68 -0.14 0.32 +7.50%
2018 0.68 -0.33 -0.61 -0.62 -1.19 -1.99 2.12 -0.35 0.83 -3.10 -0.46 0.86 -4.16%
2019 4.35 1.15 3.10 0.34 -0.33 1.51 0.15 -1.19 0.65 1.13 0.16 0.94 +12.50%
2020 0.83 -0.12 -15.82 5.69 4.72 4.54 2.23 2.35 -1.98 -0.29 3.81 3.26 +7.54%
2021 0.56 0.46 -0.51 1.45 0.66 -1.09 -4.05 2.41 -4.63 -6.35 -2.51 -0.76 -13.81%
2022 -4.63 -6.13 -2.60 -0.83 -5.97 -10.76 -5.54 2.58 -7.73 -12.26 19.88 12.01 -23.58%
2023 10.65 -3.76 -4.71 -0.33 -3.98 1.95 -0.87 -4.55 0.48 -0.49 3.93 1.93 -0.77%
2024 2.26 1.79 1.77 -0.90 2.27 0.92 0.95 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.86% 4.01% 5.03% 11.90% 10.41%
Índice de Sharpe 3.51 2.76 1.62 -1.20 -0.82
El mes mejor +2.27% +2.27% +3.93% +19.88% +19.88%
El mes peor -0.90% -0.90% -4.55% -12.26% -15.82%
Pérdida máxima -1.52% -1.52% -5.74% -52.24% -53.56%
Rendimiento superior -2.74% - -5.81% +5.14% +0.89%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6330 +11.27% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9340 +11.26% -29.56%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.6900 +8.60% -31.29%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +9.29% -32.88%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5780 +9.93% -31.74%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3060 +11.34% -29.30%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4820 +9.16% -31.34%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4910 +11.26% -29.55%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4570 +9.25% -31.28%
Fidelity Funds - Asian High Yiel... paying dividend 4.3780 +8.87% -34.37%
Fidelity Funds - Asian High Yiel... reinvestment 1.1170 +9.83% -30.36%
Fidelity Funds - Asian High Yiel... paying dividend 9.7560 +11.31% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5790 +12.00% -28.13%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0100 +12.04% -28.14%
Fidelity Funds - Asian High Yiel... paying dividend 4.3230 +9.95% -32.31%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1300 +11.78% -28.50%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0700 +14.04% -22.24%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7370 +11.82% -28.49%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8160 +11.90% -28.22%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5410 +9.90% -30.30%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7780 +11.83% -28.52%
Fidelity Funds - Asian High Yiel... reinvestment 14.0700 +11.23% -29.58%
Fidelity Funds - Asian High Yiel... reinvestment 16.8000 +13.51% -23.36%
Fidelity Funds - Asian High Yiel... paying dividend 451.0000 +4.92% -37.12%
Fidelity Funds - Asian High Yiel... paying dividend 4.3020 +9.40% -33.47%

Performance

Año hasta la fecha  
+9.39%
6 Meses  
+7.10%
Promedio móvil  
+11.82%
3 Años
  -28.49%
5 Años
  -21.91%
10 Años     -
Desde el principio  
+2.50%
Año
2023
  -0.77%
2022
  -23.58%
2021
  -13.81%
2020  
+7.54%
2019  
+12.50%
2018
  -4.16%
2017  
+7.50%
2016  
+13.89%
 

Dividendos

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 0.04 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 0.03 USD
01/08/2022 0.03 USD
01/07/2022 0.05 USD
01/06/2022 0.05 USD
02/05/2022 0.05 USD
01/04/2022 0.05 USD
01/03/2022 0.05 USD
01/02/2022 0.05 USD
03/01/2022 0.06 USD
01/12/2021 0.06 USD
01/11/2021 0.06 USD
01/10/2021 0.06 USD
01/09/2021 0.06 USD
02/08/2021 0.06 USD
01/07/2021 0.06 USD
01/06/2021 0.06 USD
03/05/2021 0.06 USD
01/04/2021 0.06 USD
01/03/2021 0.06 USD
01/02/2021 0.06 USD
04/01/2021 0.06 USD
01/12/2020 0.06 USD
02/11/2020 0.06 USD
01/10/2020 0.06 USD
01/09/2020 0.06 USD
03/08/2020 0.06 USD
30/06/2020 0.06 USD
01/06/2020 0.06 USD
01/05/2020 0.06 USD
01/04/2020 0.06 USD
02/03/2020 0.06 USD
03/02/2020 0.06 USD
02/01/2020 0.06 USD
02/12/2019 0.06 USD
01/11/2019 0.06 USD
01/10/2019 0.06 USD
02/09/2019 0.06 USD
01/08/2019 0.06 USD
01/07/2019 0.06 USD
03/06/2019 0.06 USD
01/05/2019 0.06 USD
01/04/2019 0.06 USD
01/03/2019 0.06 USD
01/02/2019 0.06 USD
02/01/2019 0.05 USD
03/12/2018 0.05 USD
01/11/2018 0.05 USD
01/10/2018 0.05 USD
03/09/2018 0.05 USD
01/08/2018 0.05 USD
02/07/2018 0.05 USD
01/06/2018 0.05 USD
01/05/2018 0.05 USD
02/04/2018 0.05 USD
01/03/2018 0.05 USD
01/02/2018 0.05 USD
02/01/2018 0.05 USD
01/12/2017 0.05 USD
01/11/2017 0.05 USD
02/10/2017 0.05 USD
01/09/2017 0.05 USD
01/08/2017 0.05 USD
03/07/2017 0.05 USD
01/06/2017 0.05 USD
01/05/2017 0.05 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 0.05 USD
03/10/2016 0.05 USD
01/09/2016 0.05 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 0.05 USD
01/03/2016 0.05 USD
01/02/2016 0.05 USD
04/01/2016 0.05 USD
01/12/2015 0.05 USD
02/11/2015 0.05 USD