Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2386145200 /
| NAV11.11.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8130SGD | -0.12% | ausschüttend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.74 | -3.03 | -2.60 | -1.79 | -0.93 | -2.99 | -0.27 | 0.20 | -2.52 | -8.57 | 8.40 | 2.81 | -13.95% |
| 2023 | 3.96 | -1.85 | -0.45 | 0.87 | -1.05 | 0.88 | 0.27 | -1.67 | -1.46 | -1.11 | 3.48 | 2.63 | +4.34% |
| 2024 | 0.37 | -0.12 | 0.49 | -1.59 | 1.38 | 0.62 | 1.36 | 1.35 | 1.10 | -1.33 | 0.25 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.82% | 2.78% | 3.13% | -% | -% |
| Sharpe Ratio | 0.53 | 1.76 | 1.89 | - | - |
| Bester Monat | +2.63% | +1.38% | +3.48% | +8.40% | - |
| Schlechtester Monat | -1.59% | -1.33% | -1.59% | -8.57% | - |
| Maximaler Verlust | -1.84% | -1.82% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6240 | +10.98% | -3.76% |
Performance
| lfd. Jahr | +3.88% | ||
|---|---|---|---|
| 6 Monate | +3.88% | ||
| 1 Jahr | +8.90% | ||
| 3 Jahre | -6.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.73% | ||
| Jahr | |||
| 2023 | +4.34% | ||
| 2022 | -13.95% | ||
Ausschüttungen
| 01.11.2024 | 0.00 SGD |
| 01.10.2024 | 0.00 SGD |
| 02.09.2024 | 0.00 SGD |
| 01.08.2024 | 0.00 SGD |
| 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 |
