Fidelity Fd.Asian Bd.Fd.Y Dis EUR H/ LU1881786690 /
| NAV10/2/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5740EUR | -0.13% | 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 | 1.52 | 1.78 | 1.29 | 0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.59% | 4.29% | 5.94% | 5.88% |
| Sharpe ratio | 0.89 | 2.29 | 1.81 | -1.16 | -0.73 |
| Best month | +3.15% | +1.78% | +3.76% | +7.85% | +7.85% |
| Worst month | -1.91% | -1.91% | -1.91% | -8.08% | -8.82% |
| Maximum loss | -2.39% | -1.64% | -2.39% | -25.49% | -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 Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.9070 | +11.01% | -7.71% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.8820 | +11.12% | -10.25% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8860 | +12.11% | -6.79% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.1970 | +12.86% | -5.38% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7570 | +9.76% | -9.59% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 8.0290 | +10.58% | -9.84% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1430 | +10.93% | -7.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1430 | +11.90% | -6.97% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8330 | +10.76% | -7.33% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 78.3000 | +9.55% | -9.73% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.9510 | +12.81% | +0.41% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1600 | +6.52% | -2.59% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9870 | +3.13% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.5280 | +8.06% | -14.72% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0080 | +11.70% | -7.10% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.6100 | +13.09% | -4.90% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.7500 | +12.82% | -5.41% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.5740 | +11.01% | -10.51% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9960 | +12.35% | -5.80% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.7160 | +10.54% | -11.72% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.0600 | +12.39% | -6.52% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +11.01% | ||
| 3 Years | -10.51% | ||
| 5 Years | -5.10% | ||
| 10 Years | - | ||
| Since start | +5.28% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -15.96% | ||
| 2021 | -2.91% | ||
| 2020 | +8.01% | ||
| 2019 | +11.50% | ||
Dividends
| 8/1/2024 | 0.37 EUR |
| 8/1/2023 | 0.32 EUR |
| 8/1/2022 | 0.33 EUR |
| 8/2/2021 | 0.34 EUR |
| 8/3/2020 | 0.38 EUR |
| 8/1/2019 | 0.25 EUR |
