Fidelity Funds - Asian Bond Fund A-ACC-USD/ LU0605512275 /
| NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8700USD | +0.20% | thesaurierend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.99 | -0.59 | 1.58 | 0.49 | -2.22 | 2.08 | -0.58 | 0.78 | - |
| 2012 | 1.06 | 1.34 | 0.09 | 0.94 | -0.28 | 1.59 | 2.12 | 0.54 | 1.26 | 0.80 | 0.88 | 0.17 | +11.01% |
| 2013 | -0.52 | 0.61 | 0.00 | 1.39 | -2.14 | -3.59 | 0.82 | -1.89 | 2.02 | 1.98 | -0.71 | -0.36 | -2.52% |
| 2014 | 0.89 | 1.42 | 0.70 | 0.61 | 2.07 | 0.17 | 0.42 | 1.17 | -0.83 | 1.17 | 0.91 | -0.41 | +8.57% |
| 2015 | 1.81 | 0.24 | 0.97 | -0.40 | 0.48 | -1.04 | 0.40 | -0.48 | -0.48 | 1.70 | 0.16 | -0.24 | +3.13% |
| 2016 | 0.80 | 0.71 | 2.28 | 0.08 | 0.08 | 1.76 | 1.28 | 0.67 | -0.22 | -0.74 | -2.91 | 0.00 | +3.75% |
| 2017 | 0.69 | 1.15 | -0.15 | 0.83 | 0.60 | 0.07 | 0.37 | 0.89 | -0.51 | 0.15 | -0.22 | 0.22 | +4.15% |
| 2018 | -0.89 | -1.12 | 0.00 | -1.13 | -0.30 | -0.46 | 0.77 | 0.46 | -0.61 | -1.45 | 0.15 | 1.16 | -3.39% |
| 2019 | 3.06 | 1.48 | 2.78 | 0.14 | 0.57 | 2.19 | 0.55 | 1.92 | 0.00 | 0.40 | 0.07 | 0.34 | +14.29% |
| 2020 | 1.87 | 0.98 | -8.51 | 2.63 | 4.57 | 2.18 | 3.17 | 0.69 | -1.37 | -0.25 | 2.79 | 0.86 | +9.36% |
| 2021 | -0.18 | -1.59 | -0.68 | -1.32 | -0.13 | 0.95 | 0.13 | 2.45 | -1.35 | -0.62 | 0.25 | -0.25 | -2.38% |
| 2022 | -2.38 | -2.05 | -2.75 | -2.42 | -0.83 | -2.23 | -0.14 | 0.21 | -5.05 | -7.94 | 8.06 | 2.64 | -14.65% |
| 2023 | 4.26 | -2.32 | 0.72 | 0.86 | -1.42 | 0.29 | 0.14 | -1.79 | -1.82 | -1.41 | 3.92 | 3.26 | +4.48% |
| 2024 | -0.21 | -0.49 | 0.85 | -1.82 | 1.43 | 0.92 | 1.61 | 2.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.66% | 4.58% | 5.95% | 5.85% |
| Sharpe Ratio | 0.89 | 2.07 | 1.26 | -1.07 | -0.59 |
| Bester Monat | +3.26% | +2.13% | +3.92% | +8.06% | +8.06% |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -7.94% | -8.51% |
| Maximaler Verlust | -2.17% | -2.10% | -3.64% | -25.47% | -25.70% |
| Outperformance | -1.16% | - | -1.32% | +11.69% | +8.88% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | ausschüttend | 0.8970 | +8.01% | -9.22% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | thesaurierend | 9.7670 | +7.99% | -11.85% | |
| Fidelity Funds - Asian Bond Fund... | ausschüttend | 9.8160 | +9.28% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 9.0770 | +9.72% | -7.21% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | ausschüttend | 0.7560 | +7.29% | -10.71% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | ausschüttend | 7.9960 | +7.88% | -11.17% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 8.1460 | +8.60% | -8.20% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 8.1130 | +9.29% | -8.29% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | ausschüttend | 7.8630 | +8.60% | -8.16% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | ausschüttend | 77.9500 | +6.97% | -10.67% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | thesaurierend | 9.8200 | +9.84% | -1.54% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | thesaurierend | 9.9280 | +5.49% | -4.26% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | thesaurierend | 0.9810 | +4.81% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | thesaurierend | 8.4540 | +5.12% | -16.05% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | ausschüttend | 8.0070 | +9.29% | -8.34% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | thesaurierend | 12.4400 | +9.89% | -6.75% | |
| Fidelity Funds - Asian Bond Fund... | thesaurierend | 15.5400 | +9.67% | -7.22% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | ausschüttend | 8.4760 | +7.91% | -12.19% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | ausschüttend | 7.9630 | +9.73% | -7.18% | |
| Fidelity Funds - Asian Bond Fund... | ausschüttend | 7.6310 | +7.42% | -13.33% | |
| Fidelity Funds - Asian Bond Fund... | thesaurierend | 14.8700 | +9.26% | -8.27% |
Performance
| lfd. Jahr | +4.42% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | -8.27% | ||
| 5 Jahre | +0.34% | ||
| 10 Jahre | +23.61% | ||
| seit Beginn | +48.70% | ||
| Jahr | |||
| 2023 | +4.48% | ||
| 2022 | -14.65% | ||
| 2021 | -2.38% | ||
| 2020 | +9.36% | ||
| 2019 | +14.29% | ||
| 2018 | -3.39% | ||
| 2017 | +4.15% | ||
| 2016 | +3.75% | ||
| 2015 | +3.13% | ||
