Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/ LU1273507449 /
| NAV20.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.5390SGD | 0.00% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.01 | -0.21 | 3.77 | 3.28 | - |
| 2021 | 0.54 | 0.44 | -0.46 | 1.42 | 0.65 | -1.13 | -3.99 | 2.39 | -4.63 | -6.40 | -2.47 | -0.73 | -13.80% |
| 2022 | -4.65 | -6.05 | -2.65 | -0.78 | -5.94 | -10.88 | -5.58 | 2.60 | -7.75 | -12.30 | 19.77 | 11.92 | -23.79% |
| 2023 | 10.57 | -3.76 | -4.84 | -0.31 | -4.07 | 1.83 | -0.97 | -4.81 | 0.32 | -0.50 | 3.82 | 1.65 | -2.08% |
| 2024 | 2.19 | 1.57 | 1.59 | -1.01 | 2.23 | 0.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.32% | 4.20% | 5.59% | 11.90% | -% |
| Sharpe Ratio | 2.99 | 2.90 | 0.46 | -1.34 | - |
| Bester Monat | +2.23% | +2.23% | +3.82% | +19.77% | - |
| Schlechtester Monat | -1.01% | -1.01% | -4.81% | -12.30% | - |
| Maximaler Verlust | -1.55% | -1.55% | -7.39% | -53.33% | - |
| Outperformance | -1.36% | - | -0.59% | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.6100 | +7.54% | -31.90% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.9130 | +7.56% | -31.90% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 63.2600 | +5.01% | -33.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 101.9000 | +5.66% | -35.01% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5630 | +6.24% | -33.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.2780 | +7.24% | -31.55% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4810 | +5.79% | -33.45% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4760 | +7.54% | -31.91% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4560 | +5.70% | -33.50% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3640 | +5.18% | -36.49% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1080 | +6.23% | -32.52% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 9.7210 | +7.23% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5510 | +8.26% | -30.53% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 9.9060 | +8.26% | -30.58% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.2890 | +6.29% | -34.47% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 15.9700 | +8.05% | -30.90% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 10.1100 | +10.01% | -23.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7110 | +8.08% | -30.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.7850 | +7.79% | -30.50% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5390 | +6.29% | -32.46% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7490 | +8.08% | -30.89% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 13.9400 | +7.56% | -31.90% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 451.3000 | +1.44% | -38.90% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.2690 | +5.74% | -35.61% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 16.8700 | +9.47% | -24.25% |
Performance
| lfd. Jahr | +7.42% | ||
|---|---|---|---|
| 6 Monate | +7.63% | ||
| 1 Jahr | +6.29% | ||
| 3 Jahre | -32.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -26.88% | ||
| Jahr | |||
| 2023 | -2.08% | ||
| 2022 | -23.79% | ||
| 2021 | -13.80% | ||
Ausschüttungen
| 03.06.2024 | 0.00 SGD |
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.00 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.00 SGD |
| 02.01.2023 | 0.00 SGD |
| 01.12.2022 | 0.00 SGD |
| 01.11.2022 | 0.00 SGD |
| 03.10.2022 | 0.00 SGD |
| 01.09.2022 | 0.00 SGD |
| 01.08.2022 | 0.00 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 01.02.2022 | 0.00 SGD |
| 03.01.2022 | 0.00 SGD |
| 01.12.2021 | 0.00 SGD |
| 01.11.2021 | 0.00 SGD |
| 01.10.2021 | 0.00 SGD |
| 01.09.2021 | 0.00 SGD |
| 02.08.2021 | 0.00 SGD |
| 01.07.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 03.05.2021 | 0.00 SGD |
| 01.04.2021 | 0.01 SGD |
| 01.03.2021 | 0.00 SGD |
| 01.02.2021 | 0.00 SGD |
| 04.01.2021 | 0.01 SGD |
| 01.12.2020 | 0.00 SGD |
| 02.11.2020 | 0.00 SGD |
| 01.10.2020 | 0.01 SGD |
| 01.09.2020 | 0.00 SGD |
