Fidelity Fd.Asian Bd.Fd.Y Dis USD/ LU2296468189 /
NAV23.07.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.7850USD | +0.14% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | -0.67 | -1.27 | -0.10 | 1.03 | 0.16 | 2.46 | -1.32 | -0.56 | 0.30 | -0.25 | - |
2022 | -2.33 | -2.02 | -2.68 | -2.43 | -0.76 | -2.22 | -0.12 | 0.25 | -2.60 | -10.19 | 8.14 | 2.67 | -14.26% |
2023 | 4.23 | -2.29 | 0.78 | 0.89 | -1.35 | 0.29 | 0.15 | -1.69 | -1.85 | -1.37 | 3.94 | 3.32 | +4.85% |
2024 | -0.16 | -0.49 | 0.90 | -1.78 | 1.48 | 0.94 | 1.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.74% | 3.71% | 4.78% | 5.93% | -% |
Sharpe Ratio | -0.07 | 0.69 | 0.17 | -1.11 | - |
Bester Monat | +3.32% | +1.48% | +3.94% | +8.14% | - |
Schlechtester Monat | -1.78% | -1.78% | -1.85% | -10.19% | - |
Maximaler Verlust | -2.05% | -2.05% | -5.18% | -25.10% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Asian Bond Fund... | ausschüttend | 9.5900 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 8.9260 | +4.48% | -8.42% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | ausschüttend | 0.7410 | +2.31% | -11.67% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | ausschüttend | 7.8210 | +2.66% | -12.28% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.9790 | +4.02% | -9.11% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 7.9350 | +4.07% | -9.52% | |
Fidelity Fd.Asian Bd.Fd.I Dis SG... | ausschüttend | 0.8840 | +2.80% | -10.30% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.7150 | +4.02% | -9.09% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | ausschüttend | 76.2100 | +1.66% | -11.46% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | thesaurierend | 9.5580 | +4.73% | -2.91% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | thesaurierend | 9.9460 | +5.96% | -2.87% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | thesaurierend | 0.9750 | +3.83% | - | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | thesaurierend | 9.5240 | +2.87% | -12.94% | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | thesaurierend | 8.2670 | +0.23% | -16.85% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 7.8440 | +4.06% | -9.53% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | thesaurierend | 12.1100 | +4.67% | -7.98% | |
Fidelity Funds - Asian Bond Fund... | thesaurierend | 15.1300 | +4.49% | -8.41% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | ausschüttend | 8.6240 | +2.72% | -13.26% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 7.7850 | +4.49% | -8.42% | |
Fidelity Funds - Asian Bond Fund... | ausschüttend | 7.7370 | +2.26% | -14.41% | |
Fidelity Funds - Asian Bond Fund... | thesaurierend | 14.4800 | +4.10% | -9.50% |
Performance
lfd. Jahr | +1.90% | ||
---|---|---|---|
6 Monate | +3.08% | ||
1 Jahr | +4.49% | ||
3 Jahre | -8.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.89% | ||
Jahr | |||
2023 | +4.85% | ||
2022 | -14.26% |
Ausschüttungen
01.07.2024 | 0.04 USD |
03.06.2024 | 0.04 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.03 USD |
01.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |