Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD/ LU2605879944 /
NAV06/06/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.6990HKD | +0.03% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -4.27 | 1.98 | -1.40 | -4.04 | 0.28 | -0.60 | 3.69 | 1.90 | - |
2024 | 2.29 | 1.89 | 1.68 | -1.00 | 2.20 | 0.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.30% | 4.10% | 5.36% | -% | -% |
Ratio de Sharpe | 3.53 | 3.93 | 0.81 | - | - |
Le meilleur mois | +2.29% | +2.29% | +3.69% | - | - |
Le plus défavorable mois | -1.00% | -1.00% | -4.04% | - | - |
Perte maximale | -1.60% | -1.60% | -7.55% | - | - |
Surperformance | - | - | - | - | - |
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 | 4.5960 | +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
CAD | +7.69% | ||
---|---|---|---|
6 Mois | +9.46% | ||
1 An | +8.11% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.97% | ||
Année |
Dividendes
03/06/2024 | 0.06 HKD |
01/05/2024 | 0.06 HKD |
01/04/2024 | 0.06 HKD |
01/03/2024 | 0.06 HKD |
01/02/2024 | 0.06 HKD |
02/01/2024 | 0.06 HKD |
01/12/2023 | 0.05 HKD |
01/11/2023 | 0.05 HKD |
02/10/2023 | 0.05 HKD |
01/09/2023 | 0.05 HKD |
01/08/2023 | 0.05 HKD |
03/07/2023 | 0.05 HKD |
01/06/2023 | 0.05 HKD |