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Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/  LU0566130646  /

Fonds
NAV29/07/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
102.8000SEK +0.10% reinvestment Bonds Asia FIL IM (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.91% 4.07% 4.96% 11.92% 10.46%
Ratio de Sharpe 2.82 2.15 0.92 -1.29 -0.99
Le meilleur mois +2.09% +2.09% +3.73% +19.50% +19.50%
Le plus défavorable mois -1.01% -1.01% -4.81% -12.38% -16.36%
Perte maximale -1.63% -1.63% -6.35% -53.06% -54.58%
Surperformance - - - - -
 
Toutes les cotations dans SEK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.15%
6 Mois  
+6.01%
1 An  
+8.20%
3 Ans
  -31.33%
5 Ans
  -29.49%
10 ans
  -18.02%
Depuis le début  
+2.80%
Année
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%