Fidelity Funds - Asian Bond Fund A-Euro (hedged)/ LU0605512192 /
NAV26/08/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.6310EUR | +0.16% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.96 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.82% | 3.68% | 4.56% | 5.93% | 5.86% |
Indice di Sharpe | 0.43 | 1.57 | 0.86 | -1.38 | -0.89 |
Mese migliore | +3.10% | +1.96% | +3.73% | +7.81% | +7.81% |
Mese peggiore | -1.95% | -1.95% | -2.04% | -8.12% | -8.81% |
Perdita massima | -2.49% | -2.23% | -3.94% | -26.85% | -27.50% |
Outperformance | +6.71% | - | +6.51% | +4.21% | -1.28% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8970 | +8.01% | -9.22% | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7670 | +7.99% | -11.85% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8160 | +9.28% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.0770 | +9.72% | -7.21% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7560 | +7.29% | -10.71% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9960 | +7.88% | -11.17% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1460 | +8.60% | -8.20% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1130 | +9.29% | -8.29% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8630 | +8.60% | -8.16% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.9500 | +6.97% | -10.67% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8200 | +9.84% | -1.54% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9280 | +5.49% | -4.26% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9810 | +4.81% | - | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4540 | +5.12% | -16.05% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0070 | +9.29% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4400 | +9.89% | -6.75% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.5400 | +9.67% | -7.22% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4760 | +7.91% | -12.19% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9630 | +9.73% | -7.18% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6310 | +7.42% | -13.33% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8700 | +9.26% | -8.27% |
Prestazione
YTD | +3.33% | ||
---|---|---|---|
6 mesi | +4.53% | ||
1 anno | +7.42% | ||
3 anni | -13.33% | ||
5 anni | -8.19% | ||
10 anni | - | ||
Dall'inizio | +0.85% | ||
Anno | |||
2023 | +2.23% | ||
2022 | -16.39% | ||
2021 | -3.28% | ||
2020 | +7.61% | ||
2019 | +10.85% | ||
2018 | -6.12% | ||
2017 | +2.45% | ||
2016 | +2.19% |
Dividendi
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 |