Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV29.07.2024 | Diff.+0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.8240HKD | +0.14% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.96 | -0.22 | 3.83 | 3.23 | - |
2021 | 0.55 | 0.45 | -0.18 | 1.34 | 0.55 | -1.02 | -3.98 | 2.48 | -4.54 | -6.43 | -2.29 | -0.76 | -13.33% |
2022 | -4.63 | -5.95 | -2.37 | -0.64 | -5.97 | -10.76 | -5.50 | 2.56 | -7.71 | -12.28 | 19.22 | 11.96 | -23.53% |
2023 | 11.17 | -3.61 | -4.70 | -0.35 | -4.19 | 2.01 | -1.35 | -3.98 | 0.32 | -0.58 | 3.73 | 1.96 | -0.64% |
2024 | 2.35 | 1.92 | 1.73 | -0.97 | 2.26 | 0.79 | 1.07 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.82% | 3.94% | 4.84% | 11.83% | -% |
Sharpe Ratio | 3.53 | 2.82 | 1.51 | -1.13 | - |
Bester Monat | +2.35% | +2.35% | +3.73% | +19.22% | - |
Schlechtester Monat | -0.97% | -0.97% | -3.98% | -12.28% | - |
Maximaler Verlust | -1.56% | -1.56% | -5.42% | -51.70% | - |
Outperformance | +1.13% | - | -1.64% | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.6370 | +10.14% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.9390 | +10.16% | -27.97% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 63.7500 | +7.54% | -29.82% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 102.8000 | +8.20% | -31.33% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5820 | +8.83% | -30.20% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.3130 | +10.33% | -27.63% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4830 | +8.22% | -29.76% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4950 | +10.15% | -27.96% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4570 | +8.29% | -29.87% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3820 | +7.80% | -32.88% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1180 | +8.75% | -28.79% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 9.7690 | +10.30% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5840 | +10.87% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 10.0200 | +10.93% | -26.54% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3270 | +8.85% | -30.80% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 16.1500 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 10.1200 | +12.77% | -19.68% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7420 | +10.69% | -26.89% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.8240 | +10.89% | -26.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5410 | +8.65% | -28.76% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7840 | +10.71% | -26.86% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 14.0900 | +10.16% | -27.97% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 16.8700 | +12.17% | -20.87% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 451.4000 | +3.87% | -35.71% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3060 | +8.31% | -31.97% |
Performance
lfd. Jahr | +9.48% | ||
---|---|---|---|
6 Monate | +7.11% | ||
1 Jahr | +10.89% | ||
3 Jahre | -26.52% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -23.71% | ||
Jahr | |||
2023 | -0.64% | ||
2022 | -23.53% | ||
2021 | -13.33% |
Ausschüttungen
01.07.2024 | 0.03 HKD |
03.06.2024 | 0.03 HKD |
01.05.2024 | 0.03 HKD |
01.04.2024 | 0.03 HKD |
01.03.2024 | 0.03 HKD |
01.02.2024 | 0.03 HKD |
02.01.2024 | 0.03 HKD |
01.12.2023 | 0.03 HKD |
01.11.2023 | 0.03 HKD |
02.10.2023 | 0.03 HKD |
01.09.2023 | 0.03 HKD |
01.08.2023 | 0.03 HKD |
03.07.2023 | 0.03 HKD |
01.06.2023 | 0.03 HKD |
01.05.2023 | 0.03 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.03 HKD |
01.02.2023 | 0.03 HKD |
02.01.2023 | 0.03 HKD |
01.12.2022 | 0.03 HKD |
01.11.2022 | 0.03 HKD |
03.10.2022 | 0.03 HKD |
01.09.2022 | 0.02 HKD |
01.08.2022 | 0.02 HKD |
01.07.2022 | 0.03 HKD |
01.06.2022 | 0.04 HKD |
02.05.2022 | 0.03 HKD |
01.04.2022 | 0.04 HKD |
01.03.2022 | 0.03 HKD |
01.02.2022 | 0.04 HKD |
03.01.2022 | 0.04 HKD |
01.12.2021 | 0.04 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.03 HKD |
01.09.2021 | 0.05 HKD |
02.08.2021 | 0.05 HKD |
01.07.2021 | 0.05 HKD |
01.06.2021 | 0.04 HKD |
03.05.2021 | 0.04 HKD |
01.04.2021 | 0.06 HKD |
01.03.2021 | 0.04 HKD |
01.02.2021 | 0.04 HKD |
04.01.2021 | 0.06 HKD |
01.12.2020 | 0.05 HKD |
02.11.2020 | 0.05 HKD |
01.10.2020 | 0.05 HKD |
01.09.2020 | 0.05 HKD |