Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/ LU0566130646 /
| NAV08/11/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5000SEK | +0.09% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | 0.29 | 1.65 | 0.38 | 0.19 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 3.32% | 3.82% | 11.59% | 10.49% |
| Indice di Sharpe | 2.51 | 2.33 | 3.33 | -0.82 | -0.88 |
| Mese migliore | +2.09% | +2.03% | +3.73% | +19.50% | +19.50% |
| Mese peggiore | -1.01% | +0.19% | -1.01% | -12.38% | -16.36% |
| Perdita massima | -1.65% | -1.65% | -1.65% | -47.48% | -54.58% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.7020 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9960 | +17.80% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.4500 | +14.75% | -17.27% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 105.5000 | +15.76% | -18.03% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.6140 | +16.58% | -16.45% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3630 | +17.20% | -13.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4870 | +15.74% | -16.22% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5260 | +17.82% | -13.61% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +15.60% | -16.29% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.4250 | +15.40% | -19.63% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1500 | +16.28% | -15.00% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7920 | +17.18% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.6600 | +18.60% | -11.87% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.3600 | +18.63% | -11.90% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1950 | +16.60% | -17.14% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.6900 | +18.37% | -12.30% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.5600 | +18.41% | -5.12% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8070 | +18.39% | -12.32% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8770 | +17.79% | -12.44% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5460 | +16.26% | -14.96% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.8630 | +18.41% | -12.32% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.5400 | +17.83% | -13.61% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 17.5900 | +17.90% | -6.49% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 450.7000 | +11.25% | -23.98% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.1870 | +15.97% | -18.55% |
Prestazione
| YTD | +10.99% | ||
|---|---|---|---|
| 6 mesi | +5.29% | ||
| 1 anno | +15.76% | ||
| 3 anni | -18.03% | ||
| 5 anni | -27.19% | ||
| 10 anni | -15.80% | ||
| Dall'inizio | +5.50% | ||
| Anno | |||
| 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% | ||
