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Fidelity Funds - Asian Bond Fund A-Euro (hedged)/  LU0605512192  /

Fonds
NAV23/07/2024 Diferencia+0.0110 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.7370EUR +0.14% 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 - - - - - - 0.40 -0.65 -0.53 1.79 0.10 -0.40 -
2016 0.79 0.59 2.15 -0.10 0.10 1.63 1.23 0.55 -0.38 -0.85 -3.15 -0.30 +2.19%
2017 0.59 1.08 -0.29 0.68 0.58 -0.10 0.19 0.68 -0.59 0.00 -0.40 0.00 +2.45%
2018 -1.06 -1.26 -0.29 -1.28 -0.61 -0.68 0.56 0.13 -0.82 -1.74 -0.04 0.84 -6.12%
2019 2.78 1.21 2.57 -0.08 0.24 1.96 0.28 1.64 -0.25 0.12 -0.15 0.09 +10.85%
2020 1.68 0.76 -8.81 2.47 4.50 2.07 2.98 0.64 -1.42 -0.29 2.65 0.79 +7.61%
2021 -0.29 -1.65 -0.80 -1.36 -0.23 0.96 0.07 2.34 -1.43 -0.62 0.19 -0.45 -3.28%
2022 -2.43 -2.07 -2.86 -2.57 -0.88 -2.44 -0.32 -0.01 -5.34 -8.12 7.81 2.31 -16.39%
2023 3.91 -2.49 0.57 0.72 -1.59 0.05 -0.01 -1.92 -2.04 -1.54 3.73 3.10 +2.23%
2024 -0.33 -0.65 0.72 -1.95 1.32 0.79 0.90 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.75% 3.72% 4.78% 5.93% 5.86%
Índice de Sharpe -0.62 0.12 -0.30 -1.48 -0.95
El mes mejor +3.10% +1.32% +3.73% +7.81% +7.81%
El mes peor -1.95% -1.95% -2.04% -8.12% -8.81%
Pérdida máxima -2.49% -2.49% -5.76% -26.85% -27.50%
Rendimiento superior +6.71% - +6.51% +4.21% -1.28%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Funds - Asian Bond Fund... paying dividend 9.5900 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9260 +4.48% -8.42%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7410 +2.31% -11.67%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8210 +2.66% -12.28%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9790 +4.02% -9.11%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9350 +4.07% -9.52%
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8840 +2.80% -10.30%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.7150 +4.02% -9.09%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.2100 +1.66% -11.46%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.5580 +4.73% -2.91%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9460 +5.96% -2.87%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9750 +3.83% -
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.5240 +2.87% -12.94%
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.2670 +0.23% -16.85%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8440 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.1100 +4.67% -7.98%
Fidelity Funds - Asian Bond Fund... reinvestment 15.1300 +4.49% -8.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.6240 +2.72% -13.26%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.7850 +4.49% -8.42%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7370 +2.26% -14.41%
Fidelity Funds - Asian Bond Fund... reinvestment 14.4800 +4.10% -9.50%

Performance

Año hasta la fecha  
+0.77%
6 Meses  
+2.06%
Promedio móvil  
+2.26%
3 Años
  -14.41%
5 Años
  -8.98%
10 Años     -
Desde el principio
  -1.65%
Año
2023  
+2.23%
2022
  -16.39%
2021
  -3.28%
2020  
+7.61%
2019  
+10.85%
2018
  -6.12%
2017  
+2.45%
2016  
+2.19%
 

Dividendos

01/08/2023 0.26 EUR
01/08/2022 0.26 EUR
02/08/2021 0.27 EUR
03/08/2020 0.30 EUR
01/08/2019 0.33 EUR
01/08/2018 0.29 EUR
01/08/2017 0.36 EUR
01/08/2016 0.19 EUR