Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
NAV06/06/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.8720USD | +0.03% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -1.26 | - |
2016 | -1.39 | 0.67 | 4.16 | 2.35 | 1.15 | 1.70 | 0.84 | 1.11 | 0.64 | 0.73 | -0.54 | 0.36 | +12.32% |
2017 | 1.44 | 1.51 | 0.53 | 0.61 | 0.35 | 0.00 | 0.86 | 0.86 | 0.34 | 0.68 | -0.08 | 0.42 | +7.75% |
2018 | 0.67 | -0.33 | -0.67 | -0.50 | -1.18 | -1.96 | 2.09 | -0.26 | 0.77 | -3.14 | -0.44 | 0.88 | -4.10% |
2019 | 4.45 | 1.09 | 3.14 | 0.32 | -0.24 | 1.52 | 0.16 | -1.18 | 0.64 | 1.19 | 0.16 | 0.94 | +12.74% |
2020 | 0.85 | -0.15 | -15.76 | 5.75 | 4.66 | 3.96 | 2.85 | 2.39 | -1.96 | -0.31 | 3.93 | 3.19 | +7.74% |
2021 | 0.57 | 0.43 | -0.43 | 1.43 | 0.70 | -1.05 | -4.10 | 2.43 | -4.60 | -6.33 | -2.50 | -0.74 | -13.65% |
2022 | -4.66 | -6.11 | -2.60 | -0.76 | -5.98 | -10.76 | -5.55 | 2.61 | -7.72 | -12.26 | 19.91 | 12.02 | -23.49% |
2023 | 10.69 | -3.78 | -4.70 | -0.32 | -3.95 | 1.96 | -0.87 | -4.52 | 0.48 | -0.47 | 3.95 | 1.93 | -0.63% |
2024 | 2.29 | 1.80 | 1.78 | -0.89 | 2.28 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.39% | 4.19% | 5.49% | 11.92% | 10.42% |
Índice de Sharpe | 3.65 | 4.05 | 1.01 | -1.29 | -0.80 |
El mes mejor | +2.29% | +2.29% | +3.95% | +19.91% | +19.91% |
El mes peor | -0.89% | -0.89% | -4.52% | -12.26% | -15.76% |
Pérdida máxima | -1.52% | -1.52% | -7.34% | -53.42% | -53.45% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5960 | +8.58% | -32.24% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8970 | +8.57% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.1400 | +5.99% | -33.46% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.6000 | +6.60% | -35.37% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.23% | -34.28% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2660 | +8.12% | -31.79% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +6.90% | -33.74% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4620 | +8.58% | -32.25% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +6.61% | -33.80% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3540 | +6.16% | -36.79% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1050 | +7.28% | -32.83% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.6990 | +8.11% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5320 | +9.29% | -30.88% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8720 | +9.29% | -30.92% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2760 | +7.21% | -34.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9200 | +9.12% | -31.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9180 | +7.26% | -22.94% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6920 | +9.11% | -31.25% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7700 | +8.68% | -30.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.49% | -32.73% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7300 | +9.11% | -31.19% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9000 | +8.59% | -32.23% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.37% | -39.10% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2590 | +6.72% | -35.90% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.5500 | +6.71% | -24.05% |
Performance
Año hasta la fecha | +8.02% | ||
---|---|---|---|
6 Meses | +9.86% | ||
Promedio móvil | +9.29% | ||
3 Años | -30.92% | ||
5 Años | -20.90% | ||
10 Años | - | ||
Desde el principio | -1.28% | ||
Año | |||
2023 | -0.63% | ||
2022 | -23.49% | ||
2021 | -13.65% | ||
2020 | +7.74% | ||
2019 | +12.74% | ||
2018 | -4.10% | ||
2017 | +7.75% | ||
2016 | +12.32% |