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

Fonds
NAV02/10/2024 Chg.-0.0090 Type de rendement Focus sur l'investissement Société de fonds
7.7160EUR -0.12% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.47 1.76 1.23 0.08 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.66% 3.61% 4.30% 5.93% 5.85%
Ratio de Sharpe 0.76 2.15 1.70 -1.24 -0.81
Le meilleur mois +3.10% +1.76% +3.73% +7.81% +7.81%
Le plus défavorable mois -1.95% -1.95% -1.95% -8.12% -8.81%
Perte maximale -2.49% -1.67% -2.49% -25.83% -27.50%
Surperformance +6.71% - +6.51% +4.21% -1.28%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.9070 +11.01% -7.71%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.8820 +11.12% -10.25%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8860 +12.11% -6.79%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.1970 +12.86% -5.38%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7570 +9.76% -9.59%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 8.0290 +10.58% -9.84%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1430 +10.93% -7.17%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1430 +11.90% -6.97%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8330 +10.76% -7.33%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 78.3000 +9.55% -9.73%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.9510 +12.81% +0.41%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.1600 +6.52% -2.59%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9870 +3.13% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.5280 +8.06% -14.72%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0080 +11.70% -7.10%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.6100 +13.09% -4.90%
Fidelity Funds - Asian Bond Fund... reinvestment 15.7500 +12.82% -5.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.5740 +11.01% -10.51%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9960 +12.35% -5.80%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7160 +10.54% -11.72%
Fidelity Funds - Asian Bond Fund... reinvestment 15.0600 +12.39% -6.52%

Performance

CAD  
+4.48%
6 Mois  
+5.38%
1 An  
+10.54%
3 Ans
  -11.72%
5 Ans
  -7.24%
10 ans     -
Depuis le début  
+1.97%
Année
2023  
+2.23%
2022
  -16.39%
2021
  -3.28%
2020  
+7.61%
2019  
+10.85%
2018
  -6.12%
2017  
+2.45%
2016  
+2.19%
 

Dividendes

01/08/2024 0.30 EUR
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