Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/ LU0566130646 /
NAV29/07/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8000SEK | +0.10% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.39 | -0.10 | 1.08 | 1.95 | 0.57 | -2.66 | 2.34 | -5.03 | -12.63 | 11.13 | -3.40 | 1.34 | -6.52% |
2012 | 4.73 | 4.36 | -0.77 | 1.07 | -1.54 | 2.35 | 2.39 | 0.65 | 1.48 | 1.55 | 1.98 | 1.15 | +21.00% |
2013 | 0.17 | 1.04 | 0.17 | 1.29 | -1.02 | -3.60 | 0.62 | -1.77 | 2.61 | 2.19 | 0.26 | 1.54 | +3.40% |
2014 | -0.67 | 1.27 | 0.25 | 0.67 | 1.66 | 1.39 | 0.89 | 0.96 | -1.50 | 1.04 | -0.16 | -1.67 | +4.13% |
2015 | -0.08 | 1.70 | 0.00 | 1.75 | 0.47 | -0.39 | 0.00 | -2.74 | -2.01 | 4.11 | -0.47 | -1.51 | +0.65% |
2016 | -1.53 | 0.49 | 3.98 | 2.27 | 0.99 | 1.44 | 2.39 | 1.02 | 0.43 | 0.50 | -0.79 | 0.14 | +11.83% |
2017 | 1.22 | 1.35 | 0.21 | 0.42 | 0.07 | -0.21 | 0.49 | 0.49 | 0.14 | 0.41 | -0.34 | 0.21 | +4.53% |
2018 | 0.41 | -0.55 | -0.96 | -0.90 | -1.40 | -2.35 | 1.82 | -0.64 | 0.58 | -3.44 | -0.67 | 0.52 | -7.43% |
2019 | 4.01 | 0.86 | 2.91 | 0.07 | -0.62 | 1.04 | -0.21 | -1.51 | 0.42 | 0.90 | -0.07 | 0.76 | +8.77% |
2020 | 0.62 | -0.34 | -16.36 | 5.38 | 4.64 | 3.84 | 2.70 | 2.22 | -1.97 | -0.35 | 3.68 | 3.01 | +5.19% |
2021 | 0.52 | 0.32 | -0.58 | 1.36 | 0.58 | -1.14 | -4.18 | 2.35 | -4.72 | -6.40 | -2.57 | -0.91 | -14.68% |
2022 | -4.72 | -6.16 | -2.81 | -0.96 | -6.11 | -11.00 | -5.74 | 2.36 | -7.89 | -12.38 | 19.50 | 11.59 | -25.32% |
2023 | 10.45 | -3.97 | -4.83 | -0.52 | -4.23 | 1.77 | -1.00 | -4.81 | 0.28 | -0.66 | 3.73 | 1.71 | -3.06% |
2024 | 2.09 | 1.58 | 1.55 | -1.01 | 2.03 | 0.79 | 0.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 4.07% | 4.96% | 11.92% | 10.46% |
Sharpe ratio | 2.82 | 2.15 | 0.92 | -1.29 | -0.99 |
Best month | +2.09% | +2.09% | +3.73% | +19.50% | +19.50% |
Worst month | -1.01% | -1.01% | -4.81% | -12.38% | -16.36% |
Maximum loss | -1.63% | -1.63% | -6.35% | -53.06% | -54.58% |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +10.14% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +10.16% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +7.54% | -29.82% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.33% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +8.83% | -30.20% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +10.33% | -27.63% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.76% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +10.15% | -27.96% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.88% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +8.75% | -28.79% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +10.30% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +10.87% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.54% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +10.89% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +8.65% | -28.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +10.71% | -26.86% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Performance
YTD | +8.15% | ||
---|---|---|---|
6 Months | +6.01% | ||
1 Year | +8.20% | ||
3 Years | -31.33% | ||
5 Years | -29.49% | ||
10 Years | -18.02% | ||
Since start | +2.80% | ||
Year | |||
2023 | -3.06% | ||
2022 | -25.32% | ||
2021 | -14.68% | ||
2020 | +5.19% | ||
2019 | +8.77% | ||
2018 | -7.43% | ||
2017 | +4.53% | ||
2016 | +11.83% | ||
2015 | +0.65% |