Fidelity Fd.Asian H.Y.Fd.Y Acc USD/ LU0370790650 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9200USD | 0.00% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.10 | -11.49 | -35.65 | 3.32 | 4.36 | - |
| 2009 | 5.88 | 0.58 | 4.86 | 15.07 | 10.22 | 4.38 | 6.67 | 3.37 | 5.76 | -0.38 | 0.00 | 1.79 | +74.81% |
| 2010 | 5.37 | 0.88 | 2.44 | 1.45 | -4.61 | 1.93 | 3.45 | 1.50 | 2.87 | 2.08 | -0.70 | 1.81 | +19.72% |
| 2011 | 0.39 | 0.00 | 0.77 | 1.99 | 0.15 | -2.69 | 2.23 | -5.27 | -12.55 | 11.44 | -3.34 | 1.26 | -7.12% |
| 2012 | 4.75 | 4.29 | -0.91 | 1.08 | -1.67 | 2.24 | 2.35 | 0.67 | 1.62 | 1.59 | 1.92 | 1.26 | +20.73% |
| 2013 | 0.07 | 1.17 | 0.14 | 1.22 | -1.08 | -3.60 | 0.56 | -1.68 | 2.64 | 2.22 | 0.14 | 1.49 | +3.17% |
| 2014 | -0.67 | 1.21 | 0.27 | 0.73 | 1.51 | 1.43 | 0.96 | 0.89 | -1.57 | 1.08 | -0.06 | -1.70 | +4.08% |
| 2015 | -0.06 | 1.80 | 0.13 | 1.89 | 0.50 | -0.18 | 0.06 | -2.71 | -1.77 | 4.19 | -0.43 | -1.31 | +1.93% |
| 2016 | -1.39 | 0.70 | 4.12 | 2.38 | 1.13 | 1.65 | 2.61 | 1.07 | 0.61 | 0.72 | -0.55 | 0.33 | +14.11% |
| 2017 | 1.49 | 1.47 | 0.54 | 0.59 | 0.32 | 0.00 | 0.79 | 0.79 | 0.36 | 0.67 | -0.15 | 0.41 | +7.51% |
| 2018 | 0.62 | -0.31 | -0.61 | -0.62 | -1.14 | -1.99 | 2.09 | -0.31 | 0.79 | -3.13 | -0.43 | 0.87 | -4.21% |
| 2019 | 4.40 | 1.08 | 3.15 | 0.30 | -0.25 | 1.53 | 0.10 | -1.16 | 0.59 | 1.17 | 0.14 | 0.96 | +12.55% |
| 2020 | 0.81 | -0.14 | -15.81 | 5.73 | 4.68 | 3.96 | 2.83 | 2.33 | -1.95 | -0.33 | 3.90 | 3.20 | +7.53% |
| 2021 | 0.58 | 0.40 | -0.44 | 1.41 | 0.65 | -1.08 | -4.06 | 2.41 | -4.62 | -6.33 | -2.54 | -0.77 | -13.82% |
| 2022 | -4.63 | -6.15 | -2.58 | -0.83 | -5.95 | -10.81 | -5.53 | 2.55 | -7.68 | -12.28 | 19.87 | 11.98 | -23.60% |
| 2023 | 10.70 | -3.77 | -4.67 | -0.40 | -3.93 | 1.94 | -0.88 | -4.52 | 0.43 | -0.50 | 3.95 | 1.94 | -0.74% |
| 2024 | 2.24 | 1.79 | 1.76 | -0.90 | 2.26 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.44% | 4.23% | 5.54% | 11.93% | 10.42% |
| Indice di Sharpe | 3.56 | 3.99 | 0.97 | -1.30 | -0.81 |
| Mese migliore | +2.26% | +2.26% | +3.95% | +19.87% | +19.87% |
| Mese peggiore | -0.90% | -0.90% | -4.52% | -12.28% | -15.81% |
| Perdita massima | -1.53% | -1.53% | -7.40% | -53.49% | -53.53% |
| Outperformance | -0.32% | - | -2.29% | +7.38% | - |
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 | 4.5960 | +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 | +7.93% | ||
|---|---|---|---|
| 6 mesi | +9.79% | ||
| 1 anno | +9.12% | ||
| 3 anni | -31.23% | ||
| 5 anni | -21.50% | ||
| 10 anni | +2.84% | ||
| Dall'inizio | +59.20% | ||
| Anno | |||
| 2023 | -0.74% | ||
| 2022 | -23.60% | ||
| 2021 | -13.82% | ||
| 2020 | +7.53% | ||
| 2019 | +12.55% | ||
| 2018 | -4.21% | ||
| 2017 | +7.51% | ||
| 2016 | +14.11% | ||
| 2015 | +1.93% | ||
