Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
| NAV06/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5500EUR | -0.12% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 1.23 | -1.45 | -3.55 | 0.56 | -2.53 | -0.55 | -3.26 | 1.28 | - |
| 2008 | -4.32 | -3.06 | -5.82 | 4.23 | 0.93 | -2.92 | 1.04 | 6.38 | -7.93 | -28.83 | 3.56 | -5.03 | -38.20% |
| 2009 | 15.41 | 1.62 | -2.57 | 15.23 | 3.35 | 5.13 | 4.67 | 2.85 | 3.66 | -1.10 | -1.76 | 6.40 | +65.02% |
| 2010 | 8.70 | 2.72 | 3.31 | 2.83 | 3.39 | 1.60 | -2.62 | 4.30 | -3.95 | -0.09 | 5.55 | -0.85 | +27.09% |
| 2011 | -2.05 | -0.61 | -2.11 | -2.42 | 3.31 | -3.74 | 3.15 | -5.47 | -6.28 | 7.51 | 0.09 | 4.89 | -4.62% |
| 2012 | 4.04 | 1.90 | -0.76 | 1.79 | 5.19 | -0.32 | 5.35 | -1.52 | -0.62 | 0.62 | 1.62 | -0.15 | +18.21% |
| 2013 | -2.88 | 5.00 | 2.16 | -1.60 | 0.37 | -3.83 | -1.61 | -1.01 | 0.00 | 1.73 | 0.00 | 0.15 | -1.82% |
| 2014 | 1.39 | -1.07 | 0.46 | 0.00 | 3.14 | 1.04 | 3.16 | 2.71 | 2.43 | 1.83 | 0.60 | 0.99 | +17.93% |
| 2015 | 7.08 | 2.63 | 4.29 | -1.94 | 1.98 | -1.72 | 1.16 | -4.14 | -1.56 | 5.48 | 3.87 | -4.06 | +13.04% |
| 2016 | -1.16 | 0.23 | -0.64 | 1.88 | 3.87 | 2.45 | 1.41 | 1.23 | -0.21 | 3.13 | 3.03 | 0.55 | +16.81% |
| 2017 | -0.84 | 3.15 | -0.29 | -1.27 | -2.76 | -1.57 | -2.78 | 0.16 | 1.06 | 1.88 | -2.21 | -0.63 | -6.10% |
| 2018 | -2.70 | 1.41 | -1.55 | 1.41 | 2.20 | -2.10 | 1.77 | 0.63 | 0.47 | -0.52 | -0.52 | -0.37 | 0.00% |
| 2019 | 4.39 | 1.72 | 4.48 | 0.52 | 0.14 | -0.57 | 2.28 | 0.09 | 1.30 | -1.10 | 1.30 | -0.92 | +14.32% |
| 2020 | 2.08 | 0.50 | -15.95 | 6.49 | 3.02 | 2.69 | -2.24 | 1.12 | -0.10 | 0.29 | 1.25 | 0.81 | -1.80% |
| 2021 | 1.27 | 0.74 | 2.45 | -1.04 | -1.05 | 2.07 | -4.19 | 2.92 | -2.83 | -6.16 | -0.30 | -1.61 | -7.86% |
| 2022 | -3.22 | -6.28 | -1.52 | 4.41 | -7.73 | -8.55 | -3.12 | 3.95 | -5.16 | -13.12 | 14.63 | 8.05 | -19.11% |
| 2023 | 8.97 | -1.45 | -7.12 | -1.90 | -0.52 | -0.58 | -1.83 | -2.99 | 2.88 | -0.40 | 0.67 | 0.47 | -4.49% |
| 2024 | 4.17 | 2.16 | 1.93 | 0.00 | 0.67 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 6.10% | 7.31% | 13.31% | 11.60% |
| Indice di Sharpe | 3.35 | 2.33 | 0.40 | -0.94 | -0.71 |
| Mese migliore | +4.17% | +4.17% | +4.17% | +14.63% | +14.63% |
| Mese peggiore | 0.00% | 0.00% | -2.99% | -13.12% | -15.95% |
| Perdita massima | -1.70% | -1.70% | -7.43% | -44.23% | -45.66% |
| Outperformance | -0.38% | - | -2.19% | +5.81% | +4.27% |
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 | +9.46% | ||
|---|---|---|---|
| 6 mesi | +8.60% | ||
| 1 anno | +6.71% | ||
| 3 anni | -24.05% | ||
| 5 anni | -20.55% | ||
| 10 anni | +22.59% | ||
| Dall'inizio | +65.50% | ||
| Anno | |||
| 2023 | -4.49% | ||
| 2022 | -19.11% | ||
| 2021 | -7.86% | ||
| 2020 | -1.80% | ||
| 2019 | +14.32% | ||
| 2018 | 0.00% | ||
| 2017 | -6.10% | ||
| 2016 | +16.81% | ||
| 2015 | +13.04% | ||
