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Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD/  LU2390473275  /

Fonds
NAV08/10/2024 Chg.-0.0040 Type de rendement Focus sur l'investissement Société de fonds
8.6440USD -0.05% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - -3.04 -2.50 -1.73 -0.96 -3.22 -0.57 -0.04 -2.44 -8.49 8.49 2.88 -11.81%
2023 4.11 -1.73 -0.28 0.89 -0.85 1.06 0.36 -1.37 -1.31 -0.95 3.71 2.87 +6.48%
2024 0.57 0.01 0.69 -1.34 1.51 0.80 1.62 1.63 1.26 -0.64 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.71% 2.78% 3.18% -% -%
Ratio de Sharpe 1.83 2.91 3.16 - -
Le meilleur mois +2.87% +1.63% +3.71% +8.49% -
Le plus défavorable mois -1.34% -1.34% -1.34% -8.49% -
Perte maximale -1.56% -1.21% -1.56% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Funds - Sustainable Asi... reinvestment 9.4980 +12.03% -
Fidelity Funds - Sustainable Asi... reinvestment 1.0110 +5.64% -
Fidelity Funds - Sustainable Asi... reinvestment 9.8050 +13.26% -
Fidelity Funds - Sustainable Asi... paying dividend 0.8200 +10.45% -
Fidelity Funds - Sustainable Asi... paying dividend 8.4910 +12.59% -
Fidelity Funds - Sustainable Asi... paying dividend 0.8580 +10.45% -
Fidelity Funds - Sustainable Asi... paying dividend 8.6440 +13.28% -
Fidelity Funds - Sustainable Asi... reinvestment 9.7530 +11.63% -
Fidelity Funds - Sustainable Asi... reinvestment 10.1700 +9.06% -
Fidelity Funds - Sustainable Asi... reinvestment 9.8540 +13.49% -
Fidelity Funds - Sustainable Asi... reinvestment 9.7060 +11.45% -
Fidelity Funds - Sustainable Asi... reinvestment 10.1200 +8.83% -
Fidelity Funds - Sustainable Asi... reinvestment 9.9460 +8.18% -
Fidelity Funds - Sustainable Asi... reinvestment 9.1130 +10.78% -
Fidelity Funds - Sustainable Asi... reinvestment 9.6370 +12.59% -

Performance

CAD  
+6.25%
6 Mois  
+5.53%
1 An  
+13.28%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -0.24%
Année
2023  
+6.48%
2022
  -11.81%
 

Dividendes

01/10/2024 0.04 USD
02/09/2024 0.04 USD
01/08/2024 0.04 USD
01/07/2024 0.04 USD
03/06/2024 0.04 USD
01/05/2024 0.04 USD
01/04/2024 0.04 USD
01/03/2024 0.04 USD
01/02/2024 0.04 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
02/05/2022 0.03 USD
01/04/2022 0.03 USD
01/03/2022 0.03 USD
01/02/2022 0.03 USD