Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H/ LU2367616906 /
NAV26/08/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.0560EUR | +0.22% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.43 | -2.72 | -3.27 | -1.80 | -1.40 | - |
2022 | -2.37 | -4.17 | -3.18 | -1.89 | -2.02 | -5.52 | -0.28 | 0.03 | -3.02 | -6.38 | 4.56 | 4.58 | -18.52% |
2023 | 5.53 | -2.27 | -1.67 | 0.14 | -1.82 | 0.33 | 0.65 | -1.47 | -1.11 | -1.26 | 3.03 | 2.34 | +2.13% |
2024 | 0.56 | 0.27 | 0.88 | -1.32 | 1.30 | 0.86 | 1.44 | 1.03 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.64% | 2.78% | 2.97% | 6.44% | -% |
Sharpe ratio | 1.68 | 1.91 | 1.76 | -1.68 | - |
Best month | +2.34% | +1.44% | +3.03% | +5.53% | - |
Worst month | -1.32% | -1.32% | -1.47% | -6.38% | - |
Maximum loss | -1.56% | -1.56% | -2.58% | -33.84% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 8.0560 | +8.69% | -20.32% | |
Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.7842 | +10.30% | -16.09% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5263 | +8.54% | -20.89% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1800 | +8.77% | -20.37% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6074 | +5.58% | -20.39% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6789 | +9.75% | -17.37% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5320 | +9.85% | -18.38% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8870 | +9.75% | -17.36% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6950 | +7.94% | -19.41% | |
Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.5288 | +9.75% | -17.37% |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +8.69% | ||
3 Years | -20.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.44% | ||
Year | |||
2023 | +2.13% | ||
2022 | -18.52% |