Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
| NAV29/07/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1180SGD | +0.09% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.12 | -0.43 | 1.43 | 0.61 | -1.09 | -4.05 | 2.43 | -4.63 | -6.36 | -2.52 | -0.72 | -14.73% |
| 2022 | -4.63 | -6.14 | -2.58 | -0.83 | -6.02 | -10.77 | -5.58 | 2.53 | -3.60 | -16.03 | 19.72 | 12.01 | -23.79% |
| 2023 | 10.53 | -3.78 | -4.82 | -0.37 | -4.14 | 1.86 | -0.96 | -4.67 | 0.31 | -0.61 | 3.79 | 1.78 | -2.09% |
| 2024 | 2.13 | 1.61 | 1.59 | -1.01 | 2.14 | 0.82 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.02% | 4.93% | 12.27% | -% |
| Indice di Sharpe | 2.92 | 2.27 | 1.05 | -1.17 | - |
| Mese migliore | +2.14% | +2.14% | +3.79% | +19.72% | - |
| Mese peggiore | -1.01% | -1.01% | -4.67% | -16.03% | - |
| Perdita massima | -1.65% | -1.65% | -6.12% | -52.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +10.14% | -27.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +10.16% | -27.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +7.54% | -29.82% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.33% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +8.83% | -30.20% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +10.33% | -27.63% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +10.15% | -27.96% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.88% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +8.75% | -28.79% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +10.30% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +10.87% | -26.52% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.54% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +10.89% | -26.52% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +8.65% | -28.76% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +10.71% | -26.86% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Prestazione
| YTD | +8.33% | ||
|---|---|---|---|
| 6 mesi | +6.17% | ||
| 1 anno | +8.75% | ||
| 3 anni | -28.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -31.07% | ||
| Anno | |||
| 2023 | -2.09% | ||
| 2022 | -23.79% | ||
| 2021 | -14.73% | ||
