Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV04.09.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5.7680HKD | -0.22% | 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 | 1.17 | 0.33 | -0.44 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.99% | 3.75% | 4.50% | 11.83% | -% |
Sharpe Ratio | 2.73 | 1.54 | 2.42 | -1.14 | - |
Bester Monat | +2.35% | +2.26% | +3.73% | +19.22% | +19.22% |
Schlechtester Monat | -0.97% | -0.97% | -0.97% | -12.28% | -12.28% |
Maximaler Verlust | -1.56% | -1.56% | -2.75% | -51.25% | - |
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 | 4.6030 | +14.31% | -28.30% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.8950 | +14.31% | -28.32% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 62.7700 | +11.66% | -30.54% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 102.7000 | +12.34% | -31.81% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5340 | +12.99% | -30.60% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.2640 | +13.76% | -28.10% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4780 | +12.24% | -30.26% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4450 | +14.30% | -28.31% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4510 | +12.29% | -30.26% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3430 | +11.89% | -33.26% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1180 | +12.93% | -29.24% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 9.6440 | +13.75% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5400 | +15.08% | -26.87% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 10.0400 | +15.12% | -26.88% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.0760 | +13.05% | -31.21% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 16.1800 | +14.91% | -27.22% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 9.8960 | +11.97% | -22.08% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.6900 | +14.89% | -27.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.7680 | +14.34% | -27.01% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5360 | +12.89% | -29.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7390 | +14.90% | -27.24% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 14.1000 | +14.26% | -28.32% | |
Fidelity Funds - Asian High Yiel... | thesaurierend | 16.4900 | +11.34% | -23.27% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 445.5000 | +7.88% | -36.35% | |
Fidelity Funds - Asian High Yiel... | ausschüttend | 4.0740 | +12.48% | -32.36% |
Performance
lfd. Jahr | +9.47% | ||
---|---|---|---|
6 Monate | +4.55% | ||
1 Jahr | +14.34% | ||
3 Jahre | -27.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -23.72% | ||
Jahr | |||
2023 | -0.64% | ||
2022 | -23.53% | ||
2021 | -13.33% |
Ausschüttungen
02.09.2024 | 0.03 HKD |
01.08.2024 | 0.03 HKD |
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 |