Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| NAV13/06/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7460USD | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.81 | 4.21 | -0.42 | -1.27 | - |
| 2016 | -1.47 | 0.70 | 4.15 | 2.38 | 1.12 | 1.62 | 2.57 | 1.09 | 0.62 | 0.70 | -0.52 | 0.33 | +14.00% |
| 2017 | 1.45 | 1.52 | 0.51 | 0.64 | 0.26 | 0.03 | 0.77 | 0.77 | 0.36 | 0.67 | -0.10 | 0.39 | +7.50% |
| 2018 | 0.69 | -0.31 | -0.74 | -0.51 | -1.20 | -2.05 | 2.18 | -0.30 | 0.69 | -3.03 | -0.51 | 0.92 | -4.18% |
| 2019 | 4.36 | 1.10 | 3.11 | 0.35 | -0.29 | 1.50 | 0.11 | -1.16 | 0.64 | 1.14 | 0.12 | 1.02 | +12.53% |
| 2020 | 0.79 | -0.12 | -15.85 | 5.80 | 4.70 | 3.91 | 2.85 | 2.35 | -2.00 | -0.28 | 3.86 | 3.27 | +7.58% |
| 2021 | 0.45 | 0.45 | -0.42 | 1.38 | 0.65 | -1.06 | -4.00 | 2.42 | -4.71 | -6.33 | -2.46 | -0.79 | -13.86% |
| 2022 | -4.68 | -6.03 | -2.68 | -0.81 | -5.97 | -10.77 | -5.54 | 2.57 | -7.72 | -12.26 | 19.87 | 12.01 | -23.58% |
| 2023 | 10.65 | -3.75 | -4.71 | -0.34 | -3.97 | 1.95 | -0.87 | -4.54 | 0.47 | -0.49 | 3.95 | 1.91 | -0.77% |
| 2024 | 2.27 | 1.79 | 1.75 | -0.89 | 2.26 | 0.83 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.31% | 4.19% | 5.45% | 11.92% | 10.43% |
| Índice de Sharpe | 3.64 | 3.94 | 0.80 | -1.29 | -0.81 |
| El mes mejor | +2.27% | +2.27% | +3.95% | +19.87% | +19.87% |
| El mes peor | -0.89% | -0.89% | -4.54% | -12.26% | -15.85% |
| Pérdida máxima | -1.51% | -1.51% | -7.38% | -53.37% | -53.54% |
| Rendimiento superior | +1.04% | - | -1.65% | -2.86% | - |
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 | 4.6090 | +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
| Año hasta la fecha | +8.24% | ||
|---|---|---|---|
| 6 Meses | +9.63% | ||
| Promedio móvil | +8.07% | ||
| 3 Años | -30.93% | ||
| 5 Años | -21.67% | ||
| 10 Años | - | ||
| Desde el principio | +0.30% | ||
| Año | |||
| 2023 | -0.77% | ||
| 2022 | -23.58% | ||
| 2021 | -13.86% | ||
| 2020 | +7.58% | ||
| 2019 | +12.53% | ||
| 2018 | -4.18% | ||
| 2017 | +7.50% | ||
| 2016 | +14.00% | ||
Dividendos
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.06 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.04 USD |
| 04/01/2021 | 0.06 USD |
| 01/12/2020 | 0.05 USD |
| 02/11/2020 | 0.05 USD |
| 01/10/2020 | 0.05 USD |
| 01/09/2020 | 0.05 USD |
| 03/08/2020 | 0.05 USD |
| 01/07/2020 | 0.06 USD |
| 01/06/2020 | 0.05 USD |
| 01/05/2020 | 0.06 USD |
| 01/04/2020 | 0.07 USD |
| 02/03/2020 | 0.05 USD |
| 03/02/2020 | 0.06 USD |
| 02/01/2020 | 0.06 USD |
| 02/12/2019 | 0.05 USD |
| 01/11/2019 | 0.06 USD |
| 01/10/2019 | 0.05 USD |
| 02/09/2019 | 0.05 USD |
| 01/08/2019 | 0.06 USD |
| 01/07/2019 | 0.05 USD |
| 03/06/2019 | 0.06 USD |
| 01/05/2019 | 0.06 USD |
| 01/04/2019 | 0.06 USD |
| 01/03/2019 | 0.05 USD |
| 01/02/2019 | 0.06 USD |
| 02/01/2019 | 0.05 USD |
| 03/12/2018 | 0.06 USD |
| 01/11/2018 | 0.06 USD |
| 01/10/2018 | 0.05 USD |
| 03/09/2018 | 0.06 USD |
| 01/08/2018 | 0.06 USD |
| 02/07/2018 | 0.05 USD |
| 01/06/2018 | 0.06 USD |
| 01/05/2018 | 0.06 USD |
| 02/04/2018 | 0.06 USD |
| 01/03/2018 | 0.05 USD |
| 01/02/2018 | 0.06 USD |
| 02/01/2018 | 0.05 USD |
| 01/12/2017 | 0.05 USD |
| 01/11/2017 | 0.06 USD |
| 02/10/2017 | 0.05 USD |
| 01/09/2017 | 0.06 USD |
| 01/08/2017 | 0.05 USD |
| 03/07/2017 | 0.05 USD |
| 01/06/2017 | 0.05 USD |
| 01/05/2017 | 0.06 USD |
| 03/04/2017 | 0.05 USD |
| 01/03/2017 | 0.05 USD |
| 01/02/2017 | 0.05 USD |
| 02/01/2017 | 0.05 USD |
| 01/12/2016 | 0.05 USD |
| 01/11/2016 | 0.06 USD |
| 03/10/2016 | 0.05 USD |
| 01/09/2016 | 0.06 USD |
| 01/08/2016 | 0.05 USD |
| 01/07/2016 | 0.05 USD |
| 01/06/2016 | 0.05 USD |
| 02/05/2016 | 0.05 USD |
| 01/04/2016 | 0.06 USD |
| 01/03/2016 | 0.06 USD |
| 01/02/2016 | 0.06 USD |
| 04/01/2016 | 0.06 USD |
| 01/12/2015 | 0.05 USD |
| 02/11/2015 | 0.06 USD |
| 01/10/2015 | 0.07 USD |
