Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/ LU0286669774 /
NAV04.07.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.4800SGD | +0.21% | 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 | 0.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.46% | 4.46% | 5.55% | 11.99% | -% |
Sharpe Ratio | 2.65 | 2.47 | 0.61 | -1.33 | - |
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% | -6.69% | -53.41% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.6050 | +8.82% | -30.94% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.9040 | +8.81% | -30.95% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 63.3900 | +6.19% | -32.47% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 102.2000 | +6.94% | -34.11% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5520 | +7.49% | -33.07% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.2750 | +8.52% | -30.57% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4800 | +7.10% | -32.53% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4640 | +8.84% | -30.93% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4540 | +6.88% | -32.68% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3570 | +6.44% | -35.62% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1110 | +7.45% | -31.63% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 9.7000 | +8.50% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5430 | +9.54% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 9.9420 | +9.54% | -29.59% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3010 | +7.54% | -33.59% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 16.0300 | +9.35% | -29.91% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 10.0500 | +10.26% | -23.11% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7000 | +9.37% | -29.87% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.7800 | +9.05% | -29.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5380 | +7.44% | -31.57% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7410 | +9.36% | -29.92% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 13.9900 | +8.87% | -30.91% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 449.8000 | +2.64% | -38.16% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.2810 | +6.99% | -34.72% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 16.7700 | +9.75% | -24.19% |
Performance
lfd. Jahr | +7.53% | ||
---|---|---|---|
6 Monate | +7.09% | ||
1 Jahr | +7.10% | ||
3 Jahre | -32.53% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -32.11% | ||
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 |