Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2578575909 /
| NAV29/07/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9750SGD | +0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.66% | 5.74% | 6.38% | -% | -% |
| Índice de Sharpe | -0.87 | -0.39 | -0.22 | - | - |
| El mes mejor | +4.04% | +1.31% | +4.20% | - | - |
| El mes peor | -2.70% | -2.70% | -2.70% | - | - |
| Pérdida máxima | -4.50% | -4.50% | -5.60% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.5700 | +4.52% | -3.26% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 11.0000 | +3.77% | -10.06% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 8.0260 | +4.22% | -8.82% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +4.05% | -9.30% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0700 | +6.53% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9580 | +4.47% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.7710 | +2.46% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9750 | +2.24% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 99.5000 | +1.69% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.7700 | +1.75% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9380 | +2.20% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.3000 | +4.08% | -9.27% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 10.0600 | +2.78% | -12.75% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.8600 | +4.68% | -7.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.7410 | +0.21% | -16.51% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9800 | +4.49% | -8.17% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.5000 | +4.50% | -8.21% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 10.0300 | +2.61% | -13.46% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4920 | +0.07% | -16.96% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.0500 | +4.49% | -8.14% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,281.0000 | +12.66% | -0.70% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.6000 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.1680 | +4.06% | -9.27% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 17.2100 | +4.05% | -9.33% |
Performance
| Año hasta la fecha | -0.74% | ||
|---|---|---|---|
| 6 Meses | +0.70% | ||
| Promedio móvil | +2.24% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.02% | ||
| Año | |||
Dividendos
| 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 |
