Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1345483041 /
| NAV16/05/2024 | Chg.+0.0002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6140SGD | +0.03% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.32 | 0.18 | 0.34 | -0.18 | 1.98 | -0.39 | 0.79 | -1.77 | -3.92 | -0.34 | -2.78 | -6.36% |
| 2022 | -2.17 | -3.91 | -3.16 | 0.15 | -2.80 | -3.93 | -0.74 | 1.25 | -0.60 | -7.03 | 1.29 | 2.72 | -17.73% |
| 2023 | 3.73 | 0.23 | -2.81 | 0.50 | -0.06 | 0.26 | -1.05 | 0.39 | -0.02 | -0.86 | 0.55 | 1.17 | +1.93% |
| 2024 | 1.96 | 0.98 | 1.12 | -0.13 | 0.03 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.15% | 3.23% | 4.19% | 7.16% | -% |
| Ratio de Sharpe | 2.35 | 2.40 | 0.33 | -1.48 | - |
| Le meilleur mois | +1.96% | +1.96% | +1.96% | +3.73% | - |
| Le plus défavorable mois | -0.13% | -0.13% | -1.05% | -7.03% | - |
| Perte maximale | -1.07% | -1.07% | -2.71% | -31.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.8057 | +5.26% | -18.34% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4009 | +3.81% | -22.77% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.0780 | +4.23% | -22.25% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6140 | +5.21% | -18.96% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5437 | +4.74% | -19.57% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4047 | +5.14% | -20.51% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8040 | +4.74% | -19.57% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6840 | +3.00% | -21.20% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.7980 | +3.63% | - | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.1612 | +4.74% | -19.57% |
Performance
| CAD | +4.02% | ||
|---|---|---|---|
| 6 Mois | +5.58% | ||
| 1 An | +5.21% | ||
| 3 Ans | -18.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.32% | ||
| Année | |||
| 2023 | +1.93% | ||
| 2022 | -17.73% | ||
| 2021 | -6.36% | ||
Dividendes
| 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 |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.01 SGD |
| 01/12/2021 | 0.01 SGD |
| 01/11/2021 | 0.01 SGD |
| 01/10/2021 | 0.01 SGD |
| 01/09/2021 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 01/07/2021 | 0.01 SGD |
| 01/06/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/04/2021 | 0.01 SGD |
| 01/03/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
| 04/01/2021 | 0.01 SGD |
