Fidelity Fd.Sust.Asian Bd.Fd.A Acc EUR/ LU2386144906 /
| NAV7/30/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8590EUR | +0.15% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2022 | -1.29 | -3.19 | -1.42 | 3.40 | -2.81 | -0.52 | 2.33 | 1.61 | -1.81 | -7.46 | 3.76 | -0.81 | -8.41% |
| 2023 | 2.56 | 0.59 | -2.80 | -0.69 | 2.70 | -1.46 | -0.61 | 0.23 | 1.02 | -0.84 | 0.40 | 1.41 | +2.39% |
| 2024 | 2.41 | 0.41 | 0.80 | -0.43 | -0.05 | 2.04 | 0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.26% | 5.35% | -% | -% |
| Sharpe ratio | 1.39 | 0.60 | 0.80 | - | - |
| Best month | +2.41% | +2.41% | +2.41% | +3.76% | - |
| Worst month | -0.43% | -0.43% | -0.84% | -7.46% | - |
| Maximum loss | -1.39% | -1.39% | -2.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.41% | ||
| Year | |||
| 2023 | +2.39% | ||
| 2022 | -8.41% | ||
