Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/ LU1261430794 /
NAV6/6/2024 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9180EUR | -0.13% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 6.10% | 7.30% | 13.30% | 11.59% |
Sharpe ratio | 3.46 | 2.42 | 0.48 | -0.91 | -0.67 |
Best month | +4.20% | +4.20% | +4.20% | +14.70% | +14.70% |
Worst month | +0.06% | +0.06% | -2.95% | -13.12% | -15.89% |
Maximum loss | -1.67% | -1.67% | -7.29% | -43.88% | -44.96% |
Outperformance | +0.01% | - | -1.74% | +7.55% | +7.37% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +9.71% | ||
---|---|---|---|
6 Months | +8.83% | ||
1 Year | +7.26% | ||
3 Years | -22.94% | ||
5 Years | -18.64% | ||
10 Years | - | ||
Since start | -0.82% | ||
Year | |||
2023 | -3.99% | ||
2022 | -18.76% | ||
2021 | -7.43% | ||
2020 | -1.34% | ||
2019 | +14.84% | ||
2018 | +0.73% | ||
2017 | -5.76% | ||
2016 | +17.36% |