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Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/  LU1261430794  /

Fonds
NAV08/11/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
10.5600EUR +0.86% reinvestment Bonds Asia FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - -1.51 5.56 3.91 -3.99 -
2016 -1.18 0.33 -0.59 1.91 3.89 2.51 1.41 1.30 -0.18 3.22 3.03 0.61 +17.36%
2017 -0.86 3.21 -0.25 -1.18 -2.73 -1.58 -2.67 0.09 1.10 1.99 -2.21 -0.63 -5.76%
2018 -2.55 1.40 -1.48 1.40 2.31 -2.08 1.84 0.72 0.54 -0.45 -0.54 -0.27 +0.73%
2019 4.43 1.73 4.51 0.57 0.24 -0.57 2.36 0.08 1.35 -1.10 1.35 -0.86 +14.84%
2020 2.13 0.54 -15.89 6.48 3.08 2.74 -2.18 1.16 -0.08 0.33 1.22 0.89 -1.34%
2021 1.36 0.71 2.50 -0.99 -1.00 2.10 -4.12 2.86 -2.78 -6.13 -0.25 -1.53 -7.43%
2022 -3.19 -6.24 -1.52 4.44 -7.67 -8.53 -3.08 4.01 -5.08 -13.12 14.70 8.06 -18.76%
2023 9.07 -1.46 -7.07 -1.86 -0.48 -0.53 -1.78 -2.95 2.89 -0.31 0.67 0.52 -3.99%
2024 4.20 2.24 1.94 0.06 0.73 2.26 0.00 -1.60 1.12 3.18 1.64 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.09% 5.87% 6.26% 13.04% 11.63%
Indice di Sharpe 2.79 1.89 2.46 -0.37 -0.58
Mese migliore +4.20% +3.18% +4.20% +14.70% +14.70%
Mese peggiore -1.60% -1.60% -1.60% -13.12% -15.89%
Perdita massima -3.42% -3.42% -3.42% -39.13% -44.96%
Outperformance +0.01% - -1.74% +7.55% +7.37%
 
Tutte le quotazioni in EUR

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  
+16.81%
6 mesi  
+6.89%
1 anno  
+18.41%
3 anni
  -5.12%
5 anni
  -17.24%
10 anni     -
Dall'inizio  
+5.60%
Anno
2023
  -3.99%
2022
  -18.76%
2021
  -7.43%
2020
  -1.34%
2019  
+14.84%
2018  
+0.73%
2017
  -5.76%
2016  
+17.36%