Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
| NAV04/09/2024 | Chg.-0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.6900USD | -0.19% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | 0.53 | -0.43 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.89% | 3.67% | 4.45% | 11.88% | 10.42% |
| Ratio de Sharpe | 2.89 | 1.78 | 2.57 | -1.14 | -0.76 |
| Le meilleur mois | +2.27% | +2.27% | +3.93% | +19.88% | +19.88% |
| Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -12.26% | -15.82% |
| Perte maximale | -1.52% | -1.52% | -2.51% | -51.69% | -53.56% |
| Surperformance | -2.74% | - | -5.81% | +5.14% | +0.89% |
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 | 4.6030 | +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
| CAD | +9.68% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +14.89% | ||
| 3 Ans | -27.23% | ||
| 5 Ans | -20.57% | ||
| 10 ans | - | ||
| Depuis le début | +2.77% | ||
| Année | |||
| 2023 | -0.77% | ||
| 2022 | -23.58% | ||
| 2021 | -13.81% | ||
| 2020 | +7.54% | ||
| 2019 | +12.50% | ||
| 2018 | -4.16% | ||
| 2017 | +7.50% | ||
| 2016 | +13.89% | ||
Dividendes
| 02/09/2024 | 0.03 USD |
| 01/08/2024 | 0.03 USD |
| 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 |
