Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
| NAV30/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8900EUR | +0.12% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.23 | -1.45 | -3.55 | 0.56 | -2.53 | -0.55 | -3.26 | 1.28 | - |
| 2008 | -4.32 | -3.06 | -5.82 | 4.23 | 0.93 | -2.92 | 1.04 | 6.38 | -7.93 | -28.83 | 3.56 | -5.03 | -38.20% |
| 2009 | 15.41 | 1.62 | -2.57 | 15.23 | 3.35 | 5.13 | 4.67 | 2.85 | 3.66 | -1.10 | -1.76 | 6.40 | +65.02% |
| 2010 | 8.70 | 2.72 | 3.31 | 2.83 | 3.39 | 1.60 | -2.62 | 4.30 | -3.95 | -0.09 | 5.55 | -0.85 | +27.09% |
| 2011 | -2.05 | -0.61 | -2.11 | -2.42 | 3.31 | -3.74 | 3.15 | -5.47 | -6.28 | 7.51 | 0.09 | 4.89 | -4.62% |
| 2012 | 4.04 | 1.90 | -0.76 | 1.79 | 5.19 | -0.32 | 5.35 | -1.52 | -0.62 | 0.62 | 1.62 | -0.15 | +18.21% |
| 2013 | -2.88 | 5.00 | 2.16 | -1.60 | 0.37 | -3.83 | -1.61 | -1.01 | 0.00 | 1.73 | 0.00 | 0.15 | -1.82% |
| 2014 | 1.39 | -1.07 | 0.46 | 0.00 | 3.14 | 1.04 | 3.16 | 2.71 | 2.43 | 1.83 | 0.60 | 0.99 | +17.93% |
| 2015 | 7.08 | 2.63 | 4.29 | -1.94 | 1.98 | -1.72 | 1.16 | -4.14 | -1.56 | 5.48 | 3.87 | -4.06 | +13.04% |
| 2016 | -1.16 | 0.23 | -0.64 | 1.88 | 3.87 | 2.45 | 1.41 | 1.23 | -0.21 | 3.13 | 3.03 | 0.55 | +16.81% |
| 2017 | -0.84 | 3.15 | -0.29 | -1.27 | -2.76 | -1.57 | -2.78 | 0.16 | 1.06 | 1.88 | -2.21 | -0.63 | -6.10% |
| 2018 | -2.70 | 1.41 | -1.55 | 1.41 | 2.20 | -2.10 | 1.77 | 0.63 | 0.47 | -0.52 | -0.52 | -0.37 | 0.00% |
| 2019 | 4.39 | 1.72 | 4.48 | 0.52 | 0.14 | -0.57 | 2.28 | 0.09 | 1.30 | -1.10 | 1.30 | -0.92 | +14.32% |
| 2020 | 2.08 | 0.50 | -15.95 | 6.49 | 3.02 | 2.69 | -2.24 | 1.12 | -0.10 | 0.29 | 1.25 | 0.81 | -1.80% |
| 2021 | 1.27 | 0.74 | 2.45 | -1.04 | -1.05 | 2.07 | -4.19 | 2.92 | -2.83 | -6.16 | -0.30 | -1.61 | -7.86% |
| 2022 | -3.22 | -6.28 | -1.52 | 4.41 | -7.73 | -8.55 | -3.12 | 3.95 | -5.16 | -13.12 | 14.63 | 8.05 | -19.11% |
| 2023 | 8.97 | -1.45 | -7.12 | -1.90 | -0.52 | -0.58 | -1.83 | -2.99 | 2.88 | -0.40 | 0.67 | 0.47 | -4.49% |
| 2024 | 4.17 | 2.16 | 1.93 | 0.00 | 0.67 | 2.18 | 0.12 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.49% | 6.83% | 13.25% | 11.60% |
| Índice de Sharpe | 3.08 | 2.03 | 1.27 | -0.83 | -0.72 |
| El mes mejor | +4.17% | +4.17% | +4.17% | +14.63% | +14.63% |
| El mes peor | 0.00% | 0.00% | -2.99% | -13.12% | -15.95% |
| Pérdida máxima | -1.70% | -1.70% | -4.43% | -43.16% | -45.66% |
| Rendimiento superior | -0.38% | - | -2.19% | +5.81% | +4.27% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6380 | +10.17% | -27.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9400 | +10.18% | -27.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7600 | +7.56% | -29.42% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.01% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5830 | +8.85% | -29.86% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3160 | +10.39% | -27.24% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.41% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4960 | +10.17% | -27.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.53% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.56% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1190 | +8.85% | -28.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7750 | +10.37% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5860 | +10.91% | -26.15% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.16% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3280 | +8.88% | -30.45% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.52% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1300 | +12.88% | -19.41% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7440 | +10.73% | -26.51% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8270 | +10.94% | -26.13% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5420 | +8.85% | -28.32% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7850 | +10.73% | -26.54% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.60% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.8900 | +12.30% | -20.56% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.5000 | +3.90% | -35.39% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3070 | +8.33% | -31.64% |
Performance
| Año hasta la fecha | +11.71% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +12.30% | ||
| 3 Años | -20.56% | ||
| 5 Años | -21.26% | ||
| 10 Años | +20.21% | ||
| Desde el principio | +68.90% | ||
| Año | |||
| 2023 | -4.49% | ||
| 2022 | -19.11% | ||
| 2021 | -7.86% | ||
| 2020 | -1.80% | ||
| 2019 | +14.32% | ||
| 2018 | 0.00% | ||
| 2017 | -6.10% | ||
| 2016 | +16.81% | ||
| 2015 | +13.04% | ||
