Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/ LU0286669774 /
NAV30.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.4830SGD | 0.00% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.52 | -1.01 | -4.10 | 2.32 | -4.67 | -6.36 | -2.59 | -0.78 | - |
2022 | -4.61 | -6.12 | -2.73 | -0.81 | -6.06 | -10.88 | -5.55 | 2.63 | -7.92 | -12.29 | 19.63 | 11.92 | -24.17% |
2023 | 10.55 | -3.78 | -4.76 | -0.47 | -4.26 | 1.94 | -0.98 | -4.83 | 0.25 | -0.65 | 3.72 | 1.74 | -2.53% |
2024 | 2.15 | 1.63 | 1.48 | -1.01 | 1.96 | 0.86 | 0.88 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.22% | 4.37% | 5.26% | 11.97% | -% |
Sharpe Ratio | 2.62 | 1.97 | 0.88 | -1.22 | - |
Bester Monat | +2.15% | +2.15% | +3.72% | +19.63% | - |
Schlechtester Monat | -1.01% | -1.01% | -4.83% | -12.29% | - |
Maximaler Verlust | -1.64% | -1.64% | -6.35% | -52.48% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.6380 | +10.17% | -27.61% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.9400 | +10.18% | -27.61% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 63.7600 | +7.56% | -29.42% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 102.8000 | +8.20% | -31.01% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5830 | +8.85% | -29.86% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.3160 | +10.39% | -27.24% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4830 | +8.22% | -29.41% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4960 | +10.17% | -27.61% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4570 | +8.29% | -29.53% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3820 | +7.80% | -32.88% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1190 | +8.75% | -28.79% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 9.7750 | +10.30% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5860 | +10.91% | -26.15% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 10.0200 | +10.93% | -26.16% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3280 | +8.88% | -30.45% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 16.1500 | +10.69% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 10.1300 | +12.88% | -19.41% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7440 | +10.73% | -26.51% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.8270 | +10.94% | -26.13% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5420 | +8.85% | -28.32% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7850 | +10.73% | -26.54% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 14.0900 | +10.16% | -27.60% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 16.8900 | +12.30% | -20.56% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 451.5000 | +3.90% | -35.39% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3070 | +8.33% | -31.64% |
Performance
lfd. Jahr | +8.20% | ||
---|---|---|---|
6 Monate | +5.92% | ||
1 Jahr | +8.22% | ||
3 Jahre | -29.41% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -31.68% | ||
Jahr | |||
2023 | -2.53% | ||
2022 | -24.17% |
Ausschüttungen
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.00 SGD |
02.08.2021 | 0.00 SGD |
01.07.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
03.05.2021 | 0.00 SGD |