Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV16/09/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0050SGD | +0.20% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.61 | 0.61 | -1.64 | -0.58 | 0.02 | -0.89 | -2.53 | -1.66 | 4.20 | 4.04 | - |
| 2024 | -0.63 | -1.55 | 0.57 | -2.70 | 1.12 | 1.21 | 1.73 | 1.70 | 1.68 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.63% | 6.34% | -% | -% |
| Indice di Sharpe | 0.16 | 1.48 | 0.79 | - | - |
| Mese migliore | +4.04% | +1.73% | +4.20% | - | - |
| Mese peggiore | -2.70% | -2.70% | -2.70% | - | - |
| Perdita massima | -4.50% | -3.01% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.2200 | +6.83% | - | |
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 12.0600 | +10.54% | +0.75% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.4600 | +10.19% | -6.45% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.2620 | +10.11% | -5.47% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.2130 | +10.43% | -5.63% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9720 | +4.18% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 10.1000 | +8.92% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 1.0050 | +8.41% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 103.2000 | +7.93% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 96.2800 | +7.96% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9650 | +8.44% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.7100 | +10.50% | -5.64% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.4600 | +9.08% | -9.44% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 12.3600 | +11.05% | -4.04% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 9.0540 | +6.28% | -13.61% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.7000 | +10.90% | -4.43% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5500 | +10.87% | -4.55% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.4300 | +8.95% | -10.09% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.8270 | +6.11% | -14.10% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.4100 | +10.89% | -4.43% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,286.0000 | +9.35% | -0.85% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 11.0200 | +10.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.3460 | +10.44% | -5.61% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.9400 | +10.47% | -5.58% |
Prestazione
| YTD | +3.07% | ||
|---|---|---|---|
| 6 mesi | +5.73% | ||
| 1 anno | +8.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.97% | ||
| Anno | |||
Dividendi
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
