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Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/  LU1273507365  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
5.7860HKD +0.17% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - - -1.96 -0.22 3.83 3.23 -
2021 0.55 0.45 -0.18 1.34 0.55 -1.02 -3.98 2.48 -4.54 -6.43 -2.29 -0.76 -13.33%
2022 -4.63 -5.95 -2.37 -0.64 -5.97 -10.76 -5.50 2.56 -7.71 -12.28 19.22 11.96 -23.53%
2023 11.17 -3.61 -4.70 -0.35 -4.19 2.01 -1.35 -3.98 0.32 -0.58 3.73 1.96 -0.64%
2024 2.35 1.92 1.73 -0.97 2.26 0.70 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.23% 4.11% 5.33% 11.85% -%
Ratio de Sharpe 3.70 4.00 0.75 -1.28 -
Le meilleur mois +2.35% +2.35% +3.73% +19.22% -
Le plus défavorable mois -0.97% -0.97% -3.98% -12.28% -
Perte maximale -1.56% -1.56% -7.39% -52.87% -
Surperformance +1.13% - -1.64% - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6090 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9110 +7.53% -31.98%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.2900 +5.01% -33.24%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 101.9000 +5.65% -35.10%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5620 +6.22% -34.04%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2800 +7.20% -31.56%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4810 +5.79% -33.52%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4750 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +5.70% -33.57%
Fidelity Funds - Asian High Yiel... paying dividend 4.3640 +5.16% -36.56%
Fidelity Funds - Asian High Yiel... reinvestment 1.1080 +6.23% -32.56%
Fidelity Funds - Asian High Yiel... paying dividend 9.7250 +7.19% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5480 +8.24% -30.61%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9000 +8.23% -30.62%
Fidelity Funds - Asian High Yiel... paying dividend 4.2880 +6.24% -34.54%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9700 +8.05% -30.93%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.0600 +8.43% -22.20%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7080 +8.06% -30.99%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7860 +7.74% -30.52%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5390 +6.29% -32.53%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7460 +8.07% -30.93%
Fidelity Funds - Asian High Yiel... reinvestment 13.9400 +7.56% -31.97%
Fidelity Funds - Asian High Yiel... paying dividend 451.6000 +1.40% -38.91%
Fidelity Funds - Asian High Yiel... paying dividend 4.2690 +5.72% -35.67%
Fidelity Funds - Asian High Yiel... reinvestment 16.7900 +7.90% -23.30%

Performance

CAD  
+8.23%
6 Mois  
+9.58%
1 An  
+7.74%
3 Ans
  -30.52%
5 Ans     -
10 ans     -
Depuis le début
  -24.59%
Année
2023
  -0.64%
2022
  -23.53%
2021
  -13.33%
 

Dividendes

03/06/2024 0.03 HKD
01/05/2024 0.03 HKD
01/04/2024 0.03 HKD
01/03/2024 0.03 HKD
01/02/2024 0.03 HKD
02/01/2024 0.03 HKD
01/12/2023 0.03 HKD
01/11/2023 0.03 HKD
02/10/2023 0.03 HKD
01/09/2023 0.03 HKD
01/08/2023 0.03 HKD
03/07/2023 0.03 HKD
01/06/2023 0.03 HKD
01/05/2023 0.03 HKD
03/04/2023 0.04 HKD
01/03/2023 0.03 HKD
01/02/2023 0.03 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.03 HKD
01/09/2022 0.02 HKD
01/08/2022 0.02 HKD
01/07/2022 0.03 HKD
01/06/2022 0.04 HKD
02/05/2022 0.03 HKD
01/04/2022 0.04 HKD
01/03/2022 0.03 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.03 HKD
01/09/2021 0.05 HKD
02/08/2021 0.05 HKD
01/07/2021 0.05 HKD
01/06/2021 0.04 HKD
03/05/2021 0.04 HKD
01/04/2021 0.06 HKD
01/03/2021 0.04 HKD
01/02/2021 0.04 HKD
04/01/2021 0.06 HKD
01/12/2020 0.05 HKD
02/11/2020 0.05 HKD
01/10/2020 0.05 HKD
01/09/2020 0.05 HKD