Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)/ LU0575482582 /
| NAV2024-05-30 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2530EUR | +0.02% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.02 | 0.64 | 2.20 | 0.20 | -2.65 | 2.32 | -5.14 | -12.48 | 10.99 | -3.33 | 1.22 | -7.85% |
| 2012 | 4.53 | 4.30 | -0.88 | 1.03 | -1.69 | 2.30 | 2.38 | 0.69 | 1.56 | 1.56 | 1.95 | 1.18 | +20.43% |
| 2013 | 0.00 | 1.09 | 0.10 | 1.18 | -1.16 | -3.52 | 0.57 | -1.70 | 2.55 | 2.17 | 0.17 | 1.46 | +2.78% |
| 2014 | -0.64 | 1.19 | 0.22 | 0.72 | 1.55 | 1.42 | 0.89 | 0.97 | -1.58 | 1.05 | -0.14 | -1.72 | +3.94% |
| 2015 | -0.13 | 1.78 | 0.17 | 1.77 | 0.45 | -0.25 | 0.02 | -2.72 | -1.86 | 4.20 | -0.42 | -1.41 | +1.44% |
| 2016 | -1.47 | 0.61 | 4.03 | 2.26 | 1.07 | 1.36 | 2.50 | 0.99 | 0.47 | 0.65 | -0.78 | 0.11 | +12.30% |
| 2017 | 1.23 | 1.42 | 0.39 | 0.48 | 0.14 | -0.17 | 0.61 | 0.62 | 0.22 | 0.51 | -0.31 | 0.20 | +5.44% |
| 2018 | 0.37 | -0.50 | -0.91 | -0.79 | -1.44 | -2.26 | 1.88 | -0.60 | 0.55 | -3.40 | -0.64 | 0.57 | -7.04% |
| 2019 | 4.06 | 0.89 | 2.87 | 0.07 | -0.58 | 1.28 | -0.15 | -1.44 | 0.36 | 0.90 | -0.05 | 0.72 | +9.18% |
| 2020 | 0.59 | -0.32 | -16.16 | 5.50 | 4.66 | 3.83 | 2.72 | 2.22 | -1.98 | -0.37 | 3.82 | 3.07 | +5.76% |
| 2021 | 0.47 | 0.36 | -0.54 | 1.33 | 0.58 | -1.12 | -4.10 | 2.36 | -4.71 | -6.41 | -2.53 | -0.91 | -14.54% |
| 2022 | -4.64 | -6.16 | -2.77 | -0.93 | -6.09 | -10.95 | -5.77 | 2.38 | -7.92 | -12.45 | 19.49 | 11.59 | -25.23% |
| 2023 | 10.39 | -3.94 | -4.88 | -0.48 | -4.17 | 1.76 | -1.03 | -4.73 | 0.32 | -0.61 | 3.73 | 1.79 | -2.82% |
| 2024 | 2.18 | 1.62 | 1.64 | -1.00 | 2.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.18% | 5.81% | 11.91% | 10.42% |
| Sharpe ratio | 3.00 | 3.41 | 0.68 | -1.45 | -1.00 |
| Best month | +2.18% | +3.73% | +3.73% | +19.49% | +19.49% |
| Worst month | -1.00% | -1.00% | -4.73% | -12.45% | -16.16% |
| Maximum loss | -1.59% | -1.59% | -8.02% | -54.40% | -54.45% |
| Outperformance | -7.62% | - | -7.50% | -1.36% | -5.53% |
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 | 4.5910 | +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 | +6.67% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +7.75% | ||
| 3 Years | -35.19% | ||
| 5 Years | -28.84% | ||
| 10 Years | -13.88% | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | -2.82% | ||
| 2022 | -25.23% | ||
| 2021 | -14.54% | ||
| 2020 | +5.76% | ||
| 2019 | +9.18% | ||
| 2018 | -7.04% | ||
| 2017 | +5.44% | ||
| 2016 | +12.30% | ||
| 2015 | +1.44% | ||
Dividends
| 2023-08-01 | 0.26 EUR |
| 2022-08-01 | 0.39 EUR |
| 2021-08-02 | 0.49 EUR |
| 2020-08-03 | 0.57 EUR |
| 2019-08-01 | 0.57 EUR |
| 2018-08-01 | 0.58 EUR |
| 2017-08-01 | 0.57 EUR |
| 2016-08-01 | 0.61 EUR |
| 2015-08-03 | 0.65 EUR |
| 2014-08-01 | 0.70 EUR |
| 2013-08-01 | 0.68 EUR |
| 2012-08-01 | 0.74 EUR |
| 2011-08-01 | 0.22 EUR |
