Fidelity Fd.Asian Bd.Fd.A Dis CNY H/ LU2262856953 /
NAV26/08/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.9500CNY | +0.15% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.94 | -0.48 | -1.16 | 0.03 | 1.20 | 0.33 | 2.65 | -1.08 | -0.38 | 0.47 | 0.01 | +0.59% |
2022 | -2.19 | -1.90 | -2.48 | -2.32 | -0.58 | -2.14 | -0.11 | 0.20 | -2.65 | -10.33 | 7.86 | 2.38 | -14.20% |
2023 | 3.89 | -2.49 | 0.53 | 0.66 | -1.60 | -0.03 | -0.07 | -2.07 | -2.05 | -1.47 | 3.65 | 3.04 | +1.73% |
2024 | -0.42 | -0.69 | 0.63 | -1.90 | 1.32 | 0.71 | 1.42 | 1.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.87% | 3.73% | 4.62% | 5.93% | -% |
Sharpe ratio | 0.26 | 1.39 | 0.76 | -1.22 | - |
Best month | +3.04% | +1.87% | +3.65% | +7.86% | - |
Worst month | -1.90% | -1.90% | -2.07% | -10.33% | - |
Maximum loss | -2.58% | -2.23% | -3.92% | -24.07% | - |
Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8970 | +8.01% | -9.22% | |
Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.7670 | +7.99% | -11.85% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 9.8160 | +9.28% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 9.0770 | +9.72% | -7.21% | |
Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7560 | +7.29% | -10.71% | |
Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.9960 | +7.88% | -11.17% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 8.1460 | +8.60% | -8.20% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.1130 | +9.29% | -8.29% | |
Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.8630 | +8.60% | -8.16% | |
Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 77.9500 | +6.97% | -10.67% | |
Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.8200 | +9.84% | -1.54% | |
Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 9.9280 | +5.49% | -4.26% | |
Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9810 | +4.81% | - | |
Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.4540 | +5.12% | -16.05% | |
Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 8.0070 | +9.29% | -8.34% | |
Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.4400 | +9.89% | -6.75% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 15.5400 | +9.67% | -7.22% | |
Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.4760 | +7.91% | -12.19% | |
Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.9630 | +9.73% | -7.18% | |
Fidelity Funds - Asian Bond Fund... | paying dividend | 7.6310 | +7.42% | -13.33% | |
Fidelity Funds - Asian Bond Fund... | reinvestment | 14.8700 | +9.26% | -8.27% |
Performance
YTD | +2.91% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +6.97% | ||
3 Years | -10.67% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.65% | ||
Year | |||
2023 | +1.73% | ||
2022 | -14.20% | ||
2021 | +0.59% |
Dividends
01/08/2024 | 0.17 CNY |
01/07/2024 | 0.22 CNY |
03/06/2024 | 0.24 CNY |
01/05/2024 | 0.25 CNY |
01/04/2024 | 0.24 CNY |
01/03/2024 | 0.24 CNY |
01/02/2024 | 0.20 CNY |
02/01/2024 | 0.20 CNY |
01/12/2023 | 0.16 CNY |
01/11/2023 | 0.19 CNY |
02/10/2023 | 0.17 CNY |
01/09/2023 | 0.07 CNY |
01/08/2023 | 0.11 CNY |
03/07/2023 | 0.11 CNY |
01/06/2023 | 0.09 CNY |
01/05/2023 | 0.13 CNY |
03/04/2023 | 0.14 CNY |
01/03/2023 | 0.15 CNY |
01/02/2023 | 0.10 CNY |
02/01/2023 | 0.11 CNY |
01/12/2022 | 0.18 CNY |
01/11/2022 | 0.26 CNY |
03/10/2022 | 0.26 CNY |
01/09/2022 | 0.25 CNY |
01/08/2022 | 0.31 CNY |
01/07/2022 | 0.40 CNY |
01/06/2022 | 0.48 CNY |
02/05/2022 | 0.48 CNY |
01/04/2022 | 0.50 CNY |
01/03/2022 | 0.46 CNY |
01/02/2022 | 0.51 CNY |
03/01/2022 | 0.48 CNY |
01/12/2021 | 0.48 CNY |
01/11/2021 | 0.49 CNY |
01/10/2021 | 0.49 CNY |
01/09/2021 | 0.48 CNY |
02/08/2021 | 0.44 CNY |
01/07/2021 | 0.43 CNY |
01/06/2021 | 0.43 CNY |
03/05/2021 | 0.42 CNY |
01/04/2021 | 0.47 CNY |
01/03/2021 | 0.45 CNY |
01/02/2021 | 0.52 CNY |