Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/ LU1261430794 /
| NAV2024-05-16 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8490EUR | +0.06% | reinvestment | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.51 | 5.56 | 3.91 | -3.99 | - |
| 2016 | -1.18 | 0.33 | -0.59 | 1.91 | 3.89 | 2.51 | 1.41 | 1.30 | -0.18 | 3.22 | 3.03 | 0.61 | +17.36% |
| 2017 | -0.86 | 3.21 | -0.25 | -1.18 | -2.73 | -1.58 | -2.67 | 0.09 | 1.10 | 1.99 | -2.21 | -0.63 | -5.76% |
| 2018 | -2.55 | 1.40 | -1.48 | 1.40 | 2.31 | -2.08 | 1.84 | 0.72 | 0.54 | -0.45 | -0.54 | -0.27 | +0.73% |
| 2019 | 4.43 | 1.73 | 4.51 | 0.57 | 0.24 | -0.57 | 2.36 | 0.08 | 1.35 | -1.10 | 1.35 | -0.86 | +14.84% |
| 2020 | 2.13 | 0.54 | -15.89 | 6.48 | 3.08 | 2.74 | -2.18 | 1.16 | -0.08 | 0.33 | 1.22 | 0.89 | -1.34% |
| 2021 | 1.36 | 0.71 | 2.50 | -0.99 | -1.00 | 2.10 | -4.12 | 2.86 | -2.78 | -6.13 | -0.25 | -1.53 | -7.43% |
| 2022 | -3.19 | -6.24 | -1.52 | 4.44 | -7.67 | -8.53 | -3.08 | 4.01 | -5.08 | -13.12 | 14.70 | 8.06 | -18.76% |
| 2023 | 9.07 | -1.46 | -7.07 | -1.86 | -0.48 | -0.53 | -1.78 | -2.95 | 2.89 | -0.31 | 0.67 | 0.52 | -3.99% |
| 2024 | 4.20 | 2.24 | 1.94 | 0.06 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.38% | 7.80% | 13.32% | 11.60% |
| Sharpe ratio | 3.58 | 3.01 | 0.56 | -0.92 | -0.70 |
| Best month | +4.20% | +4.20% | +4.20% | +14.70% | +14.70% |
| Worst month | +0.06% | +0.06% | -2.95% | -13.12% | -15.89% |
| Maximum loss | -1.67% | -1.67% | -7.29% | -43.88% | -44.96% |
| Outperformance | +0.01% | - | -1.74% | +7.55% | +7.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5830 | +7.79% | -32.42% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8870 | +7.78% | -32.42% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.7800 | +5.19% | -33.48% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.0000 | +5.84% | -35.46% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5450 | +6.43% | -34.43% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2450 | +7.27% | -32.12% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +6.02% | -33.83% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4580 | +7.79% | -32.41% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +5.91% | -33.91% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3450 | +5.32% | -36.93% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.0980 | +6.50% | -32.93% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.6770 | +7.27% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5180 | +8.50% | -31.06% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.7960 | +8.48% | -31.11% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2480 | +6.41% | -34.95% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8000 | +8.29% | -31.39% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.8490 | +8.21% | -23.35% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6800 | +8.32% | -31.38% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7480 | +7.81% | -31.09% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +6.70% | -32.88% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7150 | +8.31% | -31.40% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 13.8000 | +7.81% | -32.42% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.0000 | +1.57% | -39.07% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.2320 | +5.89% | -36.04% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.4400 | +7.66% | -24.48% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +8.21% | ||
| 3 Years | -23.35% | ||
| 5 Years | -19.86% | ||
| 10 Years | - | ||
| Since start | -1.51% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -18.76% | ||
| 2021 | -7.43% | ||
| 2020 | -1.34% | ||
| 2019 | +14.84% | ||
| 2018 | +0.73% | ||
| 2017 | -5.76% | ||
| 2016 | +17.36% | ||
