Fidelity Fd.Asian Bd.Fd.A Dis CNY H/ LU2262856953 /
NAV02.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.3000CNY | -0.14% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.94 | -0.48 | -1.16 | 0.03 | 1.20 | 0.33 | 2.65 | -1.08 | -0.38 | 0.47 | 0.01 | +0.59% |
2022 | -2.19 | -1.90 | -2.48 | -2.32 | -0.58 | -2.14 | -0.11 | 0.20 | -2.65 | -10.33 | 7.86 | 2.38 | -14.20% |
2023 | 3.89 | -2.49 | 0.53 | 0.66 | -1.60 | -0.03 | -0.07 | -2.07 | -2.05 | -1.47 | 3.65 | 3.04 | +1.73% |
2024 | -0.42 | -0.69 | 0.63 | -1.90 | 1.32 | 0.71 | 1.42 | 1.65 | 1.04 | -0.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.69% | 3.64% | 4.34% | 5.93% | -% |
Sharpe Ratio | 0.43 | 1.76 | 1.45 | -1.12 | - |
Bester Monat | +3.04% | +1.65% | +3.65% | +7.86% | - |
Schlechtester Monat | -1.90% | -1.90% | -1.90% | -10.33% | - |
Maximaler Verlust | -2.58% | -1.63% | -2.61% | -23.43% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian Bd.Fd.I Dis SG... | ausschüttend | 0.9070 | +11.01% | -7.71% | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | thesaurierend | 9.8820 | +11.12% | -10.25% | |
Fidelity Funds - Asian Bond Fund... | ausschüttend | 9.8860 | +12.11% | -6.79% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 9.1970 | +12.86% | -5.38% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | ausschüttend | 0.7570 | +9.76% | -9.59% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | ausschüttend | 8.0290 | +10.58% | -9.84% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 8.1430 | +10.93% | -7.17% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 8.1430 | +11.90% | -6.97% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.8330 | +10.76% | -7.33% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | ausschüttend | 78.3000 | +9.55% | -9.73% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | thesaurierend | 9.9510 | +12.81% | +0.41% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | thesaurierend | 10.1600 | +6.52% | -2.59% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | thesaurierend | 0.9870 | +3.13% | - | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | thesaurierend | 8.5280 | +8.06% | -14.72% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 8.0080 | +11.70% | -7.10% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | thesaurierend | 12.6100 | +13.09% | -4.90% | |
Fidelity Funds - Asian Bond Fund... | thesaurierend | 15.7500 | +12.82% | -5.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | ausschüttend | 8.5740 | +11.01% | -10.51% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 7.9960 | +12.35% | -5.80% | |
Fidelity Funds - Asian Bond Fund... | ausschüttend | 7.7160 | +10.54% | -11.72% | |
Fidelity Funds - Asian Bond Fund... | thesaurierend | 15.0600 | +12.39% | -6.52% |
Performance
lfd. Jahr | +3.62% | ||
---|---|---|---|
6 Monate | +4.72% | ||
1 Jahr | +9.55% | ||
3 Jahre | -9.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.03% | ||
Jahr | |||
2023 | +1.73% | ||
2022 | -14.20% | ||
2021 | +0.59% |
Ausschüttungen
02.09.2024 | 0.18 CNY |
01.08.2024 | 0.17 CNY |
01.07.2024 | 0.22 CNY |
03.06.2024 | 0.24 CNY |
01.05.2024 | 0.25 CNY |
01.04.2024 | 0.24 CNY |
01.03.2024 | 0.24 CNY |
01.02.2024 | 0.20 CNY |
02.01.2024 | 0.20 CNY |
01.12.2023 | 0.16 CNY |
01.11.2023 | 0.19 CNY |
02.10.2023 | 0.17 CNY |
01.09.2023 | 0.07 CNY |
01.08.2023 | 0.11 CNY |
03.07.2023 | 0.11 CNY |
01.06.2023 | 0.09 CNY |
01.05.2023 | 0.13 CNY |
03.04.2023 | 0.14 CNY |
01.03.2023 | 0.15 CNY |
01.02.2023 | 0.10 CNY |
02.01.2023 | 0.11 CNY |
01.12.2022 | 0.18 CNY |
01.11.2022 | 0.26 CNY |
03.10.2022 | 0.26 CNY |
01.09.2022 | 0.25 CNY |
01.08.2022 | 0.31 CNY |
01.07.2022 | 0.40 CNY |
01.06.2022 | 0.48 CNY |
02.05.2022 | 0.48 CNY |
01.04.2022 | 0.50 CNY |
01.03.2022 | 0.46 CNY |
01.02.2022 | 0.51 CNY |
03.01.2022 | 0.48 CNY |
01.12.2021 | 0.48 CNY |
01.11.2021 | 0.49 CNY |
01.10.2021 | 0.49 CNY |
01.09.2021 | 0.48 CNY |
02.08.2021 | 0.44 CNY |
01.07.2021 | 0.43 CNY |
01.06.2021 | 0.43 CNY |
03.05.2021 | 0.42 CNY |
01.04.2021 | 0.47 CNY |
01.03.2021 | 0.45 CNY |
01.02.2021 | 0.52 CNY |