Fidelity Fd.Asian Bd.Fd.Y Dis EUR H/ LU1881786690 /
| NAV2024-07-23 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6240EUR | +0.14% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.60 | -0.02 | 0.83 | - |
| 2019 | 2.81 | 1.27 | 2.61 | -0.09 | 0.38 | 1.97 | 0.37 | 1.69 | -0.18 | 0.09 | -0.09 | 0.18 | +11.50% |
| 2020 | 1.66 | 0.82 | -8.82 | 2.57 | 4.52 | 2.12 | 3.07 | 0.63 | -1.35 | -0.27 | 2.74 | 0.71 | +8.01% |
| 2021 | -0.27 | -1.59 | -0.72 | -1.36 | -0.18 | 1.01 | 0.09 | 2.36 | -1.38 | -0.65 | 0.28 | -0.47 | -2.91% |
| 2022 | -2.44 | -2.02 | -2.76 | -2.52 | -0.90 | -2.39 | -0.25 | 0.03 | -5.29 | -8.08 | 7.85 | 2.34 | -15.96% |
| 2023 | 3.97 | -2.45 | 0.61 | 0.75 | -1.54 | 0.09 | 0.02 | -1.88 | -2.00 | -1.51 | 3.76 | 3.15 | +2.72% |
| 2024 | -0.28 | -0.62 | 0.76 | -1.91 | 1.36 | 0.83 | 0.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.71% | 4.77% | 5.95% | 5.89% |
| Sharpe ratio | -0.50 | 0.25 | -0.20 | -1.40 | -0.87 |
| Best month | +3.15% | +1.36% | +3.76% | +7.85% | +7.85% |
| Worst month | -1.91% | -1.91% | -2.00% | -8.08% | -8.82% |
| Maximum loss | -2.39% | -2.39% | -5.65% | -26.51% | -26.97% |
| Outperformance | -5.05% | - | -2.57% | +7.93% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.5900 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9260 | +4.48% | -8.42% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7410 | +2.31% | -11.67% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8210 | +2.66% | -12.28% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9790 | +4.02% | -9.11% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9350 | +4.07% | -9.52% | |
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8840 | +2.80% | -10.30% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.7150 | +4.02% | -9.09% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.2100 | +1.66% | -11.46% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.5580 | +4.73% | -2.91% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9460 | +5.96% | -2.87% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9750 | +3.83% | - | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.5240 | +2.87% | -12.94% | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.2670 | +0.23% | -16.85% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8440 | +4.06% | -9.53% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.1100 | +4.67% | -7.98% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.1300 | +4.49% | -8.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.6240 | +2.72% | -13.26% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.7850 | +4.49% | -8.42% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7370 | +2.26% | -14.41% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.4800 | +4.10% | -9.50% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +2.72% | ||
| 3 Years | -13.26% | ||
| 5 Years | -6.92% | ||
| 10 Years | - | ||
| Since start | +1.46% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -15.96% | ||
| 2021 | -2.91% | ||
| 2020 | +8.01% | ||
| 2019 | +11.50% | ||
Dividends
| 2023-08-01 | 0.32 EUR |
| 2022-08-01 | 0.33 EUR |
| 2021-08-02 | 0.34 EUR |
| 2020-08-03 | 0.38 EUR |
| 2019-08-01 | 0.25 EUR |
