Fidelity Fd.Asian Bd.Fd.A Dis HKD/ LU2317111552 /
NAV02.10.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8330HKD | -0.23% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | 0.20 | 2.52 | -1.34 | -0.63 | 0.50 | -0.29 | - |
2022 | -2.38 | -1.84 | -2.47 | -2.28 | -0.79 | -2.24 | -0.12 | 0.21 | -2.62 | -10.25 | 7.49 | 2.58 | -14.57% |
2023 | 4.69 | -2.18 | 0.74 | 0.87 | -1.61 | 0.31 | -0.35 | -1.18 | -2.01 | -1.49 | 3.70 | 3.29 | +4.56% |
2024 | -0.11 | -0.37 | 0.81 | -1.87 | 1.45 | 0.76 | 1.67 | 1.73 | 1.01 | -0.60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.63% | 3.58% | 4.30% | 5.90% | -% |
Sharpe Ratio | 0.77 | 1.79 | 1.75 | -0.98 | - |
Bester Monat | +3.29% | +1.73% | +3.70% | +7.49% | - |
Schlechtester Monat | -1.87% | -1.87% | -1.87% | -10.25% | - |
Maximaler Verlust | -2.05% | -1.57% | -2.05% | -23.84% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +4.50% | ||
---|---|---|---|
6 Monate | +4.73% | ||
1 Jahr | +10.76% | ||
3 Jahre | -7.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.59% | ||
Jahr | |||
2023 | +4.56% | ||
2022 | -14.57% |
Ausschüttungen
02.09.2024 | 0.05 HKD |
01.08.2024 | 0.05 HKD |
01.07.2024 | 0.05 HKD |
03.06.2024 | 0.05 HKD |
01.05.2024 | 0.05 HKD |
01.04.2024 | 0.05 HKD |
01.03.2024 | 0.05 HKD |
01.02.2024 | 0.05 HKD |
02.01.2024 | 0.05 HKD |
01.12.2023 | 0.04 HKD |
01.11.2023 | 0.04 HKD |
02.10.2023 | 0.04 HKD |
01.09.2023 | 0.04 HKD |
01.08.2023 | 0.04 HKD |
03.07.2023 | 0.04 HKD |
01.06.2023 | 0.04 HKD |
01.05.2023 | 0.04 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.04 HKD |
01.02.2023 | 0.04 HKD |
02.01.2023 | 0.03 HKD |
01.12.2022 | 0.03 HKD |
01.11.2022 | 0.03 HKD |
03.10.2022 | 0.03 HKD |
01.09.2022 | 0.04 HKD |
01.08.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
01.06.2022 | 0.04 HKD |
02.05.2022 | 0.04 HKD |
01.04.2022 | 0.04 HKD |
01.03.2022 | 0.04 HKD |
01.02.2022 | 0.04 HKD |
03.01.2022 | 0.04 HKD |
01.12.2021 | 0.04 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.04 HKD |
01.09.2021 | 0.04 HKD |
02.08.2021 | 0.04 HKD |