Fidelity Funds - US Dollar Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2605879787 /
| NAV17/06/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9330SGD | -0.43% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | -0.60 | 0.00 | -0.83 | -2.52 | -1.64 | 4.15 | 4.02 | - |
| 2024 | -0.63 | -1.58 | 0.60 | -2.68 | 1.15 | 1.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.96% | 6.40% | 6.60% | -% | -% |
| Índice de Sharpe | -1.14 | -0.86 | -0.36 | - | - |
| El mes mejor | +4.02% | +4.02% | +4.15% | - | - |
| El mes peor | -2.68% | -2.68% | -2.68% | - | - |
| Pérdida máxima | -4.52% | -4.66% | -6.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.USD Bd.Fd.A Acc PLN ... | reinvestment | 11.4200 | +3.26% | -3.22% | |
| Fidelity Fd.USD Bd.Fd.D Acc USD | reinvestment | 10.8600 | +2.36% | -10.02% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.9620 | +2.63% | -8.62% | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.8980 | +2.68% | -9.20% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.0200 | +5.12% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 0.9570 | +3.91% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 9.6920 | +1.54% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9680 | +1.36% | - | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 98.5100 | +0.83% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 93.3200 | +0.93% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 0.9330 | +1.37% | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 11.1800 | +3.16% | -8.70% | |
| Fidelity Fd.USD Bd.Fd.I Acc EUR ... | reinvestment | 9.9450 | +1.46% | -12.53% | |
| Fidelity Fd.USD Bd.Fd.I Acc USD | reinvestment | 11.7000 | +3.27% | -7.66% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 8.6680 | -0.96% | -16.09% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.7500 | +3.14% | -8.07% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 10.3600 | +3.11% | -8.06% | |
| Fidelity Fd.USD Bd.Fd.Y Acc EUR ... | reinvestment | 9.9180 | +1.25% | -13.23% | |
| Fidelity Fd.USD Bd.Fd.Y Acc CHF ... | reinvestment | 9.4130 | -1.16% | -16.55% | |
| Fidelity Fd.USD Bd.Fd.Y Dis USD | paying dividend | 9.9410 | +3.14% | -8.06% | |
| Fidelity Fd.USD Bd.Fd.A Acc CZK | reinvestment | 1,242.0000 | +8.85% | -2.36% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 10.4900 | - | - | |
| Fidelity Funds - US Dollar Bond ... | paying dividend | 7.0740 | +2.70% | -9.19% | |
| Fidelity Funds - US Dollar Bond ... | reinvestment | 16.9900 | +2.66% | -9.19% |
Performance
| Año hasta la fecha | -1.40% | ||
|---|---|---|---|
| 6 Meses | -0.90% | ||
| Promedio móvil | +1.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.65% | ||
| Año | |||
Dividendos
| 03/06/2024 | 0.00 SGD |
| 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 |
