Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H/ LU2367616906 /
NAV02/10/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1600EUR | +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 | 0.98 | 1.20 | 0.14 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.62% | 2.78% | 2.88% | 6.41% | -% |
Sharpe ratio | 2.07 | 2.49 | 2.90 | -1.44 | - |
Best month | +2.34% | +1.44% | +3.03% | +5.53% | - |
Worst month | -1.32% | -1.32% | -1.32% | -6.38% | - |
Maximum loss | -1.56% | -1.27% | -1.56% | -31.84% | - |
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 | 8.1600 | +11.61% | -16.92% | |
Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.8950 | +13.21% | -12.47% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5548 | +10.88% | -17.75% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1918 | +11.01% | -17.38% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6033 | +5.33% | -18.42% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.7040 | +12.09% | -14.22% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5583 | +12.13% | -15.15% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8830 | +11.83% | -14.41% | |
Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6960 | +10.15% | -16.58% | |
Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.6733 | +12.64% | -13.79% |
Performance
YTD | +6.46% | ||
---|---|---|---|
6 Months | +4.98% | ||
1 Year | +11.61% | ||
3 Years | -16.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.40% | ||
Year | |||
2023 | +2.13% | ||
2022 | -18.52% |