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Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/  LU1261430794  /

Fonds
NAV06/06/2024 Var.-0.0130 Type of yield Focus sugli investimenti Società d'investimento
9.9180EUR -0.13% reinvestment Bonds Asia FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - -1.51 5.56 3.91 -3.99 -
2016 -1.18 0.33 -0.59 1.91 3.89 2.51 1.41 1.30 -0.18 3.22 3.03 0.61 +17.36%
2017 -0.86 3.21 -0.25 -1.18 -2.73 -1.58 -2.67 0.09 1.10 1.99 -2.21 -0.63 -5.76%
2018 -2.55 1.40 -1.48 1.40 2.31 -2.08 1.84 0.72 0.54 -0.45 -0.54 -0.27 +0.73%
2019 4.43 1.73 4.51 0.57 0.24 -0.57 2.36 0.08 1.35 -1.10 1.35 -0.86 +14.84%
2020 2.13 0.54 -15.89 6.48 3.08 2.74 -2.18 1.16 -0.08 0.33 1.22 0.89 -1.34%
2021 1.36 0.71 2.50 -0.99 -1.00 2.10 -4.12 2.86 -2.78 -6.13 -0.25 -1.53 -7.43%
2022 -3.19 -6.24 -1.52 4.44 -7.67 -8.53 -3.08 4.01 -5.08 -13.12 14.70 8.06 -18.76%
2023 9.07 -1.46 -7.07 -1.86 -0.48 -0.53 -1.78 -2.95 2.89 -0.31 0.67 0.52 -3.99%
2024 4.20 2.24 1.94 0.06 0.73 0.22 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.92% 6.10% 7.30% 13.30% 11.59%
Indice di Sharpe 3.46 2.42 0.48 -0.91 -0.67
Mese migliore +4.20% +4.20% +4.20% +14.70% +14.70%
Mese peggiore +0.06% +0.06% -2.95% -13.12% -15.89%
Perdita massima -1.67% -1.67% -7.29% -43.88% -44.96%
Outperformance +0.01% - -1.74% +7.55% +7.37%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+9.71%
6 mesi  
+8.83%
1 anno  
+7.26%
3 anni
  -22.94%
5 anni
  -18.64%
10 anni     -
Dall'inizio
  -0.82%
Anno
2023
  -3.99%
2022
  -18.76%
2021
  -7.43%
2020
  -1.34%
2019  
+14.84%
2018  
+0.73%
2017
  -5.76%
2016  
+17.36%