Fidelity Fd.Asian Bd.Fd.A Dis AUD H/ LU1371569549 /
NAV13/06/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.8120AUD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.34 | -0.76 | -1.24 | -0.17 | 1.03 | 0.11 | 2.45 | -1.44 | -0.59 | 0.23 | -0.32 | -2.07% |
2022 | -2.39 | -2.02 | -2.75 | -2.50 | -0.87 | -2.43 | -0.13 | 0.16 | -2.72 | -10.33 | 8.00 | 2.52 | -15.26% |
2023 | 4.01 | -2.43 | 0.62 | 0.77 | -1.53 | 0.09 | 0.05 | -1.89 | -1.98 | -1.55 | 3.83 | 3.15 | +2.89% |
2024 | -0.30 | -0.66 | 0.74 | -1.92 | 1.36 | 1.23 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.85% | 4.34% | 4.85% | 5.94% | -% |
Indice di Sharpe | -0.72 | 0.44 | -0.43 | -1.32 | - |
Mese migliore | +3.15% | +3.15% | +3.83% | +8.00% | - |
Mese peggiore | -1.92% | -1.92% | -1.98% | -10.33% | - |
Perdita massima | -2.42% | -2.42% | -6.19% | -25.98% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5570 | +3.01% | -9.27% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.8660 | +3.42% | -8.19% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +1.28% | -11.32% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8120 | +1.63% | -11.90% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9680 | +2.70% | -8.71% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9210 | +3.01% | -9.24% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +1.76% | -9.91% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7160 | +2.71% | -8.73% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +0.64% | -10.66% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.4930 | +3.84% | -2.67% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9780 | +3.09% | +1.35% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9800 | +2.30% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.4730 | +1.75% | -12.61% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2500 | -0.78% | -16.31% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +3.01% | -9.28% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.0200 | +3.62% | -7.75% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0300 | +3.44% | -8.19% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5800 | +1.63% | -12.92% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7680 | +3.42% | -8.15% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7010 | +1.17% | -14.08% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.3800 | +3.01% | -9.27% |
Prestazione
YTD | +0.42% | ||
---|---|---|---|
6 mesi | +2.77% | ||
1 anno | +1.63% | ||
3 anni | -11.90% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -14.26% | ||
Anno | |||
2023 | +2.89% | ||
2022 | -15.26% | ||
2021 | -2.07% |
Dividendi
03/06/2024 | 0.03 AUD |
01/05/2024 | 0.03 AUD |
01/04/2024 | 0.03 AUD |
01/03/2024 | 0.03 AUD |
01/02/2024 | 0.03 AUD |
02/01/2024 | 0.03 AUD |
01/12/2023 | 0.02 AUD |
01/11/2023 | 0.02 AUD |
02/10/2023 | 0.02 AUD |
01/09/2023 | 0.02 AUD |
01/08/2023 | 0.02 AUD |
03/07/2023 | 0.02 AUD |
01/06/2023 | 0.02 AUD |
01/05/2023 | 0.02 AUD |
03/04/2023 | 0.02 AUD |
01/03/2023 | 0.02 AUD |
01/02/2023 | 0.02 AUD |
02/01/2023 | 0.02 AUD |
01/12/2022 | 0.02 AUD |
01/11/2022 | 0.03 AUD |
03/10/2022 | 0.03 AUD |
01/09/2022 | 0.03 AUD |
01/08/2022 | 0.03 AUD |
01/07/2022 | 0.03 AUD |
01/06/2022 | 0.03 AUD |
02/05/2022 | 0.03 AUD |
01/04/2022 | 0.03 AUD |
01/03/2022 | 0.03 AUD |
01/02/2022 | 0.03 AUD |
03/01/2022 | 0.03 AUD |
01/12/2021 | 0.03 AUD |
01/11/2021 | 0.03 AUD |
01/10/2021 | 0.03 AUD |
01/09/2021 | 0.03 AUD |
02/08/2021 | 0.03 AUD |
01/07/2021 | 0.03 AUD |
01/06/2021 | 0.03 AUD |
03/05/2021 | 0.03 AUD |
01/04/2021 | 0.03 AUD |
01/03/2021 | 0.03 AUD |
01/02/2021 | 0.03 AUD |
04/01/2021 | 0.03 AUD |