Fidelity Funds - Asian High Yield Fund E-MDIST-Euro (hedged)/ LU0922333165 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.3540EUR | 0.00% | ausschüttend | Anleihen Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.17 | -0.63 | 1.26 | 0.50 | -1.21 | -4.19 | 2.25 | -4.81 | -6.50 | -2.63 | -0.97 | -15.86% |
| 2022 | -4.73 | -6.27 | -2.83 | -0.99 | -6.20 | -11.05 | -5.82 | 2.25 | -3.83 | -16.27 | 19.38 | 11.51 | -26.00% |
| 2023 | 10.30 | -4.01 | -4.95 | -0.54 | -4.29 | 1.69 | -1.12 | -4.78 | 0.23 | -0.70 | 3.68 | 1.69 | -3.75% |
| 2024 | 2.06 | 1.59 | 1.56 | -1.13 | 2.03 | 0.50 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.17% | 5.48% | 12.28% | -% |
| Sharpe Ratio | 2.92 | 3.29 | 0.44 | -1.46 | - |
| Bester Monat | +2.06% | +2.06% | +3.68% | +19.38% | - |
| Schlechtester Monat | -1.13% | -1.13% | -4.78% | -16.27% | - |
| Maximaler Verlust | -1.70% | -1.70% | -8.33% | -55.08% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.5960 | +8.58% | -32.24% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.8970 | +8.57% | -32.25% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | ausschüttend | 63.1400 | +5.99% | -33.46% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | thesaurierend | 101.6000 | +6.60% | -35.37% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | ausschüttend | 4.5510 | +7.23% | -34.28% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | ausschüttend | 5.2660 | +8.12% | -31.79% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4800 | +6.90% | -33.74% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | ausschüttend | 4.4620 | +8.58% | -32.25% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | ausschüttend | 0.4550 | +6.61% | -33.80% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.3540 | +6.16% | -36.79% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 1.1050 | +7.28% | -32.83% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 9.6990 | +8.11% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | ausschüttend | 5.5320 | +9.29% | -30.88% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | thesaurierend | 9.8720 | +9.29% | -30.92% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.2760 | +7.21% | -34.80% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | thesaurierend | 15.9200 | +9.12% | -31.23% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | thesaurierend | 9.9180 | +7.26% | -22.94% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.6920 | +9.11% | -31.25% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | ausschüttend | 5.7700 | +8.68% | -30.76% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | ausschüttend | 0.5380 | +7.49% | -32.73% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | ausschüttend | 5.7300 | +9.11% | -31.19% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 13.9000 | +8.59% | -32.23% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 450.8000 | +2.37% | -39.10% | |
| Fidelity Funds - Asian High Yiel... | ausschüttend | 4.2590 | +6.72% | -35.90% | |
| Fidelity Funds - Asian High Yiel... | thesaurierend | 16.5500 | +6.71% | -24.05% |
Performance
| lfd. Jahr | +6.76% | ||
|---|---|---|---|
| 6 Monate | +8.36% | ||
| 1 Jahr | +6.16% | ||
| 3 Jahre | -36.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -36.02% | ||
| Jahr | |||
| 2023 | -3.75% | ||
| 2022 | -26.00% | ||
| 2021 | -15.86% | ||
Ausschüttungen
| 03.06.2024 | 0.02 EUR |
| 01.05.2024 | 0.02 EUR |
| 01.04.2024 | 0.02 EUR |
| 01.03.2024 | 0.02 EUR |
| 01.02.2024 | 0.02 EUR |
| 02.01.2024 | 0.02 EUR |
| 01.12.2023 | 0.02 EUR |
| 01.11.2023 | 0.02 EUR |
| 02.10.2023 | 0.02 EUR |
| 01.09.2023 | 0.02 EUR |
| 01.08.2023 | 0.02 EUR |
| 03.07.2023 | 0.02 EUR |
| 01.06.2023 | 0.02 EUR |
| 01.05.2023 | 0.02 EUR |
| 03.04.2023 | 0.02 EUR |
| 01.03.2023 | 0.02 EUR |
| 01.02.2023 | 0.02 EUR |
| 02.01.2023 | 0.02 EUR |
| 01.12.2022 | 0.02 EUR |
| 01.11.2022 | 0.02 EUR |
| 03.10.2022 | 0.02 EUR |
| 01.09.2022 | 0.01 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.02 EUR |
| 01.06.2022 | 0.03 EUR |
| 02.05.2022 | 0.02 EUR |
| 01.04.2022 | 0.03 EUR |
| 01.03.2022 | 0.02 EUR |
| 01.02.2022 | 0.02 EUR |
| 03.01.2022 | 0.03 EUR |
| 01.12.2021 | 0.03 EUR |
| 01.11.2021 | 0.03 EUR |
| 01.10.2021 | 0.02 EUR |
| 01.09.2021 | 0.03 EUR |
| 02.08.2021 | 0.03 EUR |
| 01.07.2021 | 0.03 EUR |
| 01.06.2021 | 0.03 EUR |
| 03.05.2021 | 0.03 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.02 EUR |
| 01.02.2021 | 0.03 EUR |
| 04.01.2021 | 0.04 EUR |
