Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
| NAV31/05/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8180USD | +0.03% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.19% | 5.80% | 11.91% | 10.42% |
| Indice di Sharpe | 3.43 | 3.86 | 1.05 | -1.31 | -0.81 |
| Mese migliore | +2.29% | +3.95% | +3.95% | +19.91% | +19.91% |
| Mese peggiore | -0.89% | -0.89% | -4.52% | -12.26% | -15.76% |
| Perdita massima | -1.52% | -1.52% | -7.34% | -53.42% | -53.45% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5920 | +9.14% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8960 | +9.13% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8300 | +6.53% | -33.78% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.21% | -35.73% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5520 | +7.80% | -34.66% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2680 | +9.01% | -32.13% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4660 | +9.13% | -32.64% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3500 | +6.72% | -37.16% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1000 | +7.95% | -33.17% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7180 | +8.97% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5300 | +9.87% | -31.29% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8180 | +9.86% | -31.34% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2540 | +7.78% | -35.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8960 | +7.73% | -22.93% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6930 | +9.70% | -31.63% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7740 | +9.54% | -31.11% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.91% | -33.11% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7270 | +9.69% | -31.60% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.9000 | +2.95% | -39.39% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2370 | +7.28% | -36.28% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5100 | +7.14% | -24.06% |
Prestazione
| YTD | +7.43% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +9.86% | ||
| 3 anni | -31.34% | ||
| 5 anni | -21.39% | ||
| 10 anni | - | ||
| Dall'inizio | -1.82% | ||
| Anno | |||
| 2023 | -0.63% | ||
| 2022 | -23.49% | ||
| 2021 | -13.65% | ||
| 2020 | +7.74% | ||
| 2019 | +12.74% | ||
| 2018 | -4.10% | ||
| 2017 | +7.75% | ||
| 2016 | +12.32% | ||
