Fidelity Fd.Asian Bd.Fd.A Dis AUD H/ LU1371569549 /
| NAV17.06.2024 | Diff.-0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.7990AUD | -0.28% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.34 | -0.76 | -1.24 | -0.17 | 1.03 | 0.11 | 2.45 | -1.44 | -0.59 | 0.23 | -0.32 | -2.07% |
| 2022 | -2.39 | -2.02 | -2.75 | -2.50 | -0.87 | -2.43 | -0.13 | 0.16 | -2.72 | -10.33 | 8.00 | 2.52 | -15.26% |
| 2023 | 4.01 | -2.43 | 0.62 | 0.77 | -1.53 | 0.09 | 0.05 | -1.89 | -1.98 | -1.55 | 3.83 | 3.15 | +2.89% |
| 2024 | -0.30 | -0.66 | 0.74 | -1.92 | 1.36 | 1.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.84% | 3.76% | 4.85% | 5.95% | -% |
| Sharpe Ratio | -0.82 | -0.41 | -0.51 | -1.33 | - |
| Bester Monat | +3.15% | +3.15% | +3.83% | +8.00% | - |
| Schlechtester Monat | -1.92% | -1.92% | -1.98% | -10.33% | - |
| Maximaler Verlust | -2.42% | -2.42% | -6.19% | -25.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | ausschüttend | 9.5410 | +2.59% | -9.50% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 8.8520 | +3.02% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | ausschüttend | 0.7400 | +0.88% | -11.44% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | ausschüttend | 7.7990 | +1.25% | -12.12% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.9550 | +2.52% | -8.95% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 7.9080 | +2.60% | -9.48% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | ausschüttend | 0.8780 | +1.42% | -10.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.7040 | +2.54% | -8.87% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | ausschüttend | 76.0700 | +0.29% | -10.90% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | thesaurierend | 9.4780 | +3.42% | -2.88% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | thesaurierend | 9.9890 | +4.19% | -0.41% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | thesaurierend | 0.9840 | +3.91% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | thesaurierend | 9.4590 | +1.42% | -12.74% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | thesaurierend | 8.2360 | -1.10% | -16.49% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 7.8310 | +2.60% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | thesaurierend | 12.0000 | +3.18% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | thesaurierend | 15.0000 | +2.95% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | ausschüttend | 8.5670 | +1.29% | -13.13% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 7.7560 | +3.01% | -8.35% | |
| Fidelity Funds - Asian Bond Fund... | ausschüttend | 7.6880 | +0.82% | -14.27% | |
| Fidelity Funds - Asian Bond Fund... | thesaurierend | 14.3600 | +2.57% | -9.46% |
Performance
| lfd. Jahr | +0.25% | ||
|---|---|---|---|
| 6 Monate | +1.08% | ||
| 1 Jahr | +1.25% | ||
| 3 Jahre | -12.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.40% | ||
| Jahr | |||
| 2023 | +2.89% | ||
| 2022 | -15.26% | ||
| 2021 | -2.07% | ||
Ausschüttungen
| 03.06.2024 | 0.03 AUD |
| 01.05.2024 | 0.03 AUD |
| 01.04.2024 | 0.03 AUD |
| 01.03.2024 | 0.03 AUD |
| 01.02.2024 | 0.03 AUD |
| 02.01.2024 | 0.03 AUD |
| 01.12.2023 | 0.02 AUD |
| 01.11.2023 | 0.02 AUD |
| 02.10.2023 | 0.02 AUD |
| 01.09.2023 | 0.02 AUD |
| 01.08.2023 | 0.02 AUD |
| 03.07.2023 | 0.02 AUD |
| 01.06.2023 | 0.02 AUD |
| 01.05.2023 | 0.02 AUD |
| 03.04.2023 | 0.02 AUD |
| 01.03.2023 | 0.02 AUD |
| 01.02.2023 | 0.02 AUD |
| 02.01.2023 | 0.02 AUD |
| 01.12.2022 | 0.02 AUD |
| 01.11.2022 | 0.03 AUD |
| 03.10.2022 | 0.03 AUD |
| 01.09.2022 | 0.03 AUD |
| 01.08.2022 | 0.03 AUD |
| 01.07.2022 | 0.03 AUD |
| 01.06.2022 | 0.03 AUD |
| 02.05.2022 | 0.03 AUD |
| 01.04.2022 | 0.03 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.03 AUD |
| 01.12.2021 | 0.03 AUD |
| 01.11.2021 | 0.03 AUD |
| 01.10.2021 | 0.03 AUD |
| 01.09.2021 | 0.03 AUD |
| 02.08.2021 | 0.03 AUD |
| 01.07.2021 | 0.03 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.03 AUD |
| 01.04.2021 | 0.03 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.03 AUD |
