Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU1284738405 /
| NAV2024-05-31 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7520USD | +0.18% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.75 | 0.20 | -0.20 | - |
| 2016 | 0.79 | 0.66 | 2.36 | 0.10 | 0.11 | 1.73 | 1.32 | 0.76 | -0.28 | -0.66 | -2.94 | 0.00 | +3.91% |
| 2017 | 0.79 | 1.20 | -0.10 | 0.78 | 0.66 | 0.10 | 0.39 | 0.93 | -0.48 | 0.19 | -0.12 | 0.19 | +4.60% |
| 2018 | -0.88 | -1.06 | 0.00 | -1.03 | -0.32 | -0.41 | 0.80 | 0.46 | -0.56 | -1.43 | 0.23 | 1.18 | -3.01% |
| 2019 | 3.11 | 1.46 | 2.82 | 0.20 | 0.57 | 2.25 | 0.57 | 2.04 | 0.00 | 0.38 | 0.12 | 0.38 | +14.74% |
| 2020 | 1.98 | 0.90 | -8.43 | 2.67 | 4.63 | 2.17 | 3.24 | 0.68 | -1.35 | -0.18 | 2.86 | 0.89 | +9.84% |
| 2021 | -0.18 | -1.58 | -0.63 | -1.28 | -0.11 | 1.03 | 0.18 | 2.43 | -1.36 | -0.55 | 0.28 | -0.19 | -2.00% |
| 2022 | -2.42 | -1.98 | -2.66 | -2.43 | -0.76 | -2.21 | -0.12 | 0.25 | -5.05 | -7.90 | 8.15 | 2.66 | -14.30% |
| 2023 | 4.22 | -2.30 | 0.78 | 0.90 | -1.34 | 0.27 | 0.17 | -1.70 | -1.84 | -1.38 | 3.94 | 3.31 | +4.85% |
| 2024 | -0.17 | -0.48 | 0.88 | -1.78 | 1.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 4.32% | 4.79% | 5.93% | 5.86% |
| Sharpe ratio | -1.11 | 0.64 | -0.26 | -1.14 | -0.57 |
| Best month | +3.31% | +3.94% | +3.94% | +8.15% | +8.15% |
| Worst month | -1.78% | -1.78% | -1.84% | -7.90% | -8.43% |
| Maximum loss | -2.06% | -2.06% | -5.57% | -25.14% | -25.15% |
| Outperformance | -0.53% | - | -0.85% | +12.55% | +10.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.4650 | +2.14% | -9.65% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.7520 | +2.55% | -8.61% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7360 | +0.50% | -11.56% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.7460 | +0.73% | -12.26% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9130 | +2.00% | -9.00% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8570 | +2.15% | -9.68% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8680 | +0.94% | -10.30% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6760 | +2.02% | -9.77% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 75.5500 | -0.25% | -10.91% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.3710 | +3.01% | -3.11% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.7680 | +0.01% | +0.89% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9690 | -0.21% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.3570 | +0.87% | -12.96% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.1580 | -1.62% | -16.58% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.7930 | +2.15% | -9.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 11.8700 | +2.77% | -8.13% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8300 | +2.49% | -8.63% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4750 | +0.75% | -13.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7040 | +2.56% | -8.57% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6080 | +0.29% | -14.43% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.2000 | +2.16% | -9.73% |
Performance
| YTD | -0.09% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +2.55% | ||
| 3 Years | -8.61% | ||
| 5 Years | +2.29% | ||
| 10 Years | - | ||
| Since start | +18.53% | ||
| Year | |||
| 2023 | +4.85% | ||
| 2022 | -14.30% | ||
| 2021 | -2.00% | ||
| 2020 | +9.84% | ||
| 2019 | +14.74% | ||
| 2018 | -3.01% | ||
| 2017 | +4.60% | ||
| 2016 | +3.91% | ||
Dividends
| 2024-05-01 | 0.09 USD |
| 2024-02-01 | 0.09 USD |
| 2023-11-01 | 0.11 USD |
| 2023-08-01 | 0.09 USD |
| 2023-05-01 | 0.09 USD |
| 2023-02-01 | 0.09 USD |
| 2022-11-01 | 0.08 USD |
| 2022-08-01 | 0.08 USD |
| 2022-05-02 | 0.08 USD |
| 2022-02-01 | 0.08 USD |
| 2021-11-01 | 0.08 USD |
| 2021-08-02 | 0.09 USD |
| 2021-05-03 | 0.09 USD |
| 2021-02-01 | 0.07 USD |
| 2020-11-02 | 0.08 USD |
| 2020-08-03 | 0.10 USD |
| 2020-05-01 | 0.09 USD |
| 2020-02-03 | 0.09 USD |
| 2019-11-01 | 0.09 USD |
| 2019-08-01 | 0.10 USD |
| 2019-05-01 | 0.10 USD |
| 2019-02-01 | 0.11 USD |
| 2018-11-01 | 0.09 USD |
| 2018-08-01 | 0.09 USD |
| 2018-05-01 | 0.08 USD |
| 2018-02-01 | 0.09 USD |
| 2017-11-01 | 0.09 USD |
| 2017-08-01 | 0.09 USD |
| 2017-05-01 | 0.10 USD |
| 2017-02-01 | 0.10 USD |
| 2016-11-01 | 0.09 USD |
| 2016-08-01 | 0.10 USD |
| 2016-05-02 | 0.05 USD |
| 2016-02-01 | 0.11 USD |
