Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
NAV2024-05-30 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.6910USD | +0.05% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.26 | -0.43 | -1.32 | - |
2016 | -1.35 | 0.62 | 4.09 | 2.37 | 1.17 | 1.54 | 2.57 | 1.12 | 0.56 | 0.74 | -0.64 | 0.38 | +13.89% |
2017 | 1.50 | 1.52 | 0.50 | 0.59 | 0.31 | 0.04 | 0.78 | 0.77 | 0.40 | 0.68 | -0.14 | 0.32 | +7.50% |
2018 | 0.68 | -0.33 | -0.61 | -0.62 | -1.19 | -1.99 | 2.12 | -0.35 | 0.83 | -3.10 | -0.46 | 0.86 | -4.16% |
2019 | 4.35 | 1.15 | 3.10 | 0.34 | -0.33 | 1.51 | 0.15 | -1.19 | 0.65 | 1.13 | 0.16 | 0.94 | +12.50% |
2020 | 0.83 | -0.12 | -15.82 | 5.69 | 4.72 | 4.54 | 2.23 | 2.35 | -1.98 | -0.29 | 3.81 | 3.26 | +7.54% |
2021 | 0.56 | 0.46 | -0.51 | 1.45 | 0.66 | -1.09 | -4.05 | 2.41 | -4.63 | -6.35 | -2.51 | -0.76 | -13.81% |
2022 | -4.63 | -6.13 | -2.60 | -0.83 | -5.97 | -10.76 | -5.54 | 2.58 | -7.73 | -12.26 | 19.88 | 12.01 | -23.58% |
2023 | 10.65 | -3.76 | -4.71 | -0.33 | -3.98 | 1.95 | -0.87 | -4.55 | 0.48 | -0.49 | 3.93 | 1.93 | -0.77% |
2024 | 2.26 | 1.79 | 1.77 | -0.90 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.17% | 5.80% | 11.91% | 10.42% |
Sharpe ratio | 3.41 | 3.85 | 1.01 | -1.32 | -0.83 |
Best month | +2.26% | +3.93% | +3.93% | +19.88% | +19.88% |
Worst month | -0.90% | -0.90% | -4.55% | -12.26% | -15.82% |
Maximum loss | -1.52% | -1.52% | -7.40% | -53.51% | -53.56% |
Outperformance | -2.74% | - | -5.81% | +5.14% | +0.89% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.5910 | +9.12% | -32.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.8950 | +9.11% | -32.65% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.8100 | +6.48% | -33.80% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.1000 | +7.20% | -35.73% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5510 | +7.75% | -34.67% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2650 | +8.88% | -32.17% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4790 | +7.37% | -34.14% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4650 | +9.11% | -32.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4550 | +7.06% | -34.28% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3490 | +6.67% | -37.17% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.0990 | +7.85% | -33.23% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7130 | +8.87% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5280 | +9.83% | -31.31% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8150 | +9.82% | -31.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2530 | +7.75% | -35.19% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.8300 | +9.63% | -31.65% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9020 | +8.49% | -22.88% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.6910 | +9.66% | -31.65% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7710 | +9.44% | -31.14% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5370 | +7.71% | -33.23% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7260 | +9.65% | -31.61% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.8200 | +9.08% | -32.65% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 450.8000 | +2.90% | -39.41% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2360 | +7.23% | -36.30% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.5200 | +7.90% | -24.01% |
Performance
YTD | +7.33% | ||
---|---|---|---|
6 Months | +9.40% | ||
1 Year | +9.66% | ||
3 Years | -31.65% | ||
5 Years | -22.03% | ||
10 Years | - | ||
Since start | +0.57% | ||
Year | |||
2023 | -0.77% | ||
2022 | -23.58% | ||
2021 | -13.81% | ||
2020 | +7.54% | ||
2019 | +12.50% | ||
2018 | -4.16% | ||
2017 | +7.50% | ||
2016 | +13.89% |
Dividends
2024-05-01 | 0.03 USD |
2024-04-01 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.04 USD |
2023-12-01 | 0.03 USD |
2023-11-01 | 0.03 USD |
2023-10-02 | 0.03 USD |
2023-09-01 | 0.03 USD |
2023-08-01 | 0.03 USD |
2023-07-03 | 0.03 USD |
2023-06-01 | 0.03 USD |
2023-05-01 | 0.03 USD |
2023-04-03 | 0.03 USD |
2023-03-01 | 0.03 USD |
2023-02-01 | 0.03 USD |
2023-01-02 | 0.03 USD |
2022-12-01 | 0.03 USD |
2022-11-01 | 0.03 USD |
2022-10-03 | 0.03 USD |
2022-09-01 | 0.03 USD |
2022-08-01 | 0.03 USD |
2022-07-01 | 0.05 USD |
2022-06-01 | 0.05 USD |
2022-05-02 | 0.05 USD |
2022-04-01 | 0.05 USD |
2022-03-01 | 0.05 USD |
2022-02-01 | 0.05 USD |
2022-01-03 | 0.06 USD |
2021-12-01 | 0.06 USD |
2021-11-01 | 0.06 USD |
2021-10-01 | 0.06 USD |
2021-09-01 | 0.06 USD |
2021-08-02 | 0.06 USD |
2021-07-01 | 0.06 USD |
2021-06-01 | 0.06 USD |
2021-05-03 | 0.06 USD |
2021-04-01 | 0.06 USD |
2021-03-01 | 0.06 USD |
2021-02-01 | 0.06 USD |
2021-01-04 | 0.06 USD |
2020-12-01 | 0.06 USD |
2020-11-02 | 0.06 USD |
2020-10-01 | 0.06 USD |
2020-09-01 | 0.06 USD |
2020-08-03 | 0.06 USD |
2020-06-30 | 0.06 USD |
2020-06-01 | 0.06 USD |
2020-05-01 | 0.06 USD |
2020-04-01 | 0.06 USD |
2020-03-02 | 0.06 USD |
2020-02-03 | 0.06 USD |
2020-01-02 | 0.06 USD |
2019-12-02 | 0.06 USD |
2019-11-01 | 0.06 USD |
2019-10-01 | 0.06 USD |
2019-09-02 | 0.06 USD |
2019-08-01 | 0.06 USD |
2019-07-01 | 0.06 USD |
2019-06-03 | 0.06 USD |
2019-05-01 | 0.06 USD |
2019-04-01 | 0.06 USD |
2019-03-01 | 0.06 USD |
2019-02-01 | 0.06 USD |
2019-01-02 | 0.05 USD |
2018-12-03 | 0.05 USD |
2018-11-01 | 0.05 USD |
2018-10-01 | 0.05 USD |
2018-09-03 | 0.05 USD |
2018-08-01 | 0.05 USD |
2018-07-02 | 0.05 USD |
2018-06-01 | 0.05 USD |
2018-05-01 | 0.05 USD |
2018-04-02 | 0.05 USD |
2018-03-01 | 0.05 USD |
2018-02-01 | 0.05 USD |
2018-01-02 | 0.05 USD |
2017-12-01 | 0.05 USD |
2017-11-01 | 0.05 USD |
2017-10-02 | 0.05 USD |
2017-09-01 | 0.05 USD |
2017-08-01 | 0.05 USD |
2017-07-03 | 0.05 USD |
2017-06-01 | 0.05 USD |
2017-05-01 | 0.05 USD |
2017-04-03 | 0.05 USD |
2017-03-01 | 0.05 USD |
2017-02-01 | 0.05 USD |
2017-01-02 | 0.05 USD |
2016-12-01 | 0.05 USD |
2016-11-01 | 0.05 USD |
2016-10-03 | 0.05 USD |
2016-09-01 | 0.05 USD |
2016-08-01 | 0.05 USD |
2016-07-01 | 0.05 USD |
2016-06-01 | 0.05 USD |
2016-05-02 | 0.05 USD |
2016-04-01 | 0.05 USD |
2016-03-01 | 0.05 USD |
2016-02-01 | 0.05 USD |
2016-01-04 | 0.05 USD |
2015-12-01 | 0.05 USD |
2015-11-02 | 0.05 USD |