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Fidelity Fd.Asian H.Y.Fd.I Acc USD/  LU1322385706  /

Fonds
NAV13.06.2024 Diff.+0.0140 Ertragstyp Ausrichtung Fondsgesellschaft
9.9000USD +0.14% thesaurierend Anleihen Asien FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - - -1.26 -
2016 -1.39 0.67 4.16 2.35 1.15 1.70 0.84 1.11 0.64 0.73 -0.54 0.36 +12.32%
2017 1.44 1.51 0.53 0.61 0.35 0.00 0.86 0.86 0.34 0.68 -0.08 0.42 +7.75%
2018 0.67 -0.33 -0.67 -0.50 -1.18 -1.96 2.09 -0.26 0.77 -3.14 -0.44 0.88 -4.10%
2019 4.45 1.09 3.14 0.32 -0.24 1.52 0.16 -1.18 0.64 1.19 0.16 0.94 +12.74%
2020 0.85 -0.15 -15.76 5.75 4.66 3.96 2.85 2.39 -1.96 -0.31 3.93 3.19 +7.74%
2021 0.57 0.43 -0.43 1.43 0.70 -1.05 -4.10 2.43 -4.60 -6.33 -2.50 -0.74 -13.65%
2022 -4.66 -6.11 -2.60 -0.76 -5.98 -10.76 -5.55 2.61 -7.72 -12.26 19.91 12.02 -23.49%
2023 10.69 -3.78 -4.70 -0.32 -3.95 1.96 -0.87 -4.52 0.48 -0.47 3.95 1.93 -0.63%
2024 2.29 1.80 1.78 -0.89 2.28 0.84 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.31% 4.19% 5.45% 11.92% 10.42%
Sharpe Ratio 3.68 3.98 0.83 -1.28 -0.80
Bester Monat +2.29% +2.29% +3.95% +19.91% +19.91%
Schlechtester Monat -0.89% -0.89% -4.52% -12.26% -15.76%
Maximaler Verlust -1.52% -1.52% -7.34% -53.29% -53.45%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian H.Y.Fd.A Dis U... ausschüttend 4.6090 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis U... ausschüttend 4.9110 +7.53% -31.98%
Fidelity Fd.Asian H.Y.Fd.A Dis C... ausschüttend 63.2900 +5.01% -33.24%
Fidelity Fd.Asian H.Y.Fd.A Acc S... thesaurierend 101.9000 +5.65% -35.10%
Fidelity Fd.Asian H.Y.Fd.A Dis A... ausschüttend 4.5620 +6.22% -34.04%
Fidelity Fd.Asian H.Y.Fd.A Acc H... ausschüttend 5.2800 +7.20% -31.56%
Fidelity Fd.Asian H.Y.Fd.A Dis S... ausschüttend 0.4810 +5.79% -33.52%
Fidelity Fd.Asian H.Y.Fd.A Dis U... ausschüttend 4.4750 +7.54% -31.97%
Fidelity Fd.Asian H.Y.Fd.A Dis S... ausschüttend 0.4560 +5.70% -33.57%
Fidelity Funds - Asian High Yiel... ausschüttend 4.3640 +5.16% -36.56%
Fidelity Funds - Asian High Yiel... thesaurierend 1.1080 +6.23% -32.56%
Fidelity Funds - Asian High Yiel... ausschüttend 9.7250 +7.19% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... ausschüttend 5.5480 +8.24% -30.61%
Fidelity Fd.Asian H.Y.Fd.I Acc U... thesaurierend 9.9000 +8.23% -30.62%
Fidelity Funds - Asian High Yiel... ausschüttend 4.2880 +6.24% -34.54%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... thesaurierend 15.9700 +8.05% -30.93%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... thesaurierend 10.0600 +8.43% -22.20%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... ausschüttend 5.7080 +8.06% -30.99%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... ausschüttend 5.7860 +7.74% -30.52%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... ausschüttend 0.5390 +6.29% -32.53%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... ausschüttend 5.7460 +8.07% -30.93%
Fidelity Funds - Asian High Yiel... thesaurierend 13.9400 +7.56% -31.97%
Fidelity Funds - Asian High Yiel... ausschüttend 451.6000 +1.40% -38.91%
Fidelity Funds - Asian High Yiel... ausschüttend 4.2690 +5.72% -35.67%
Fidelity Funds - Asian High Yiel... thesaurierend 16.7900 +7.90% -23.30%

Performance

lfd. Jahr  
+8.33%
6 Monate  
+9.71%
1 Jahr  
+8.23%
3 Jahre
  -30.62%
5 Jahre
  -21.05%
10 Jahre     -
seit Beginn
  -1.00%
Jahr
2023
  -0.63%
2022
  -23.49%
2021
  -13.65%
2020  
+7.74%
2019  
+12.74%
2018
  -4.10%
2017  
+7.75%
2016  
+12.32%