Fidelity Fd.China H.Y.Fd.A Acc EUR H/ LU2034656020 /
| NAV07/10/2024 | Diferencia-0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.5764EUR | -0.09% | reinvestment | Bonds Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.45 | 1.14 | 0.04 | 0.25 | - |
| 2020 | 0.43 | 0.10 | -13.39 | 4.90 | 3.50 | 3.62 | 2.62 | 2.23 | -1.82 | -0.53 | 3.49 | 2.58 | +6.54% |
| 2021 | 0.21 | -0.14 | -0.55 | 1.12 | 0.10 | -1.28 | -4.28 | 2.11 | -5.61 | -8.56 | -3.10 | -1.22 | -19.70% |
| 2022 | -5.20 | -7.61 | -3.12 | 0.20 | -6.48 | -13.95 | -7.01 | 3.38 | -7.20 | -14.11 | 21.19 | 15.99 | -26.31% |
| 2023 | 10.89 | -4.48 | -4.25 | -2.79 | -6.19 | 1.63 | -2.01 | -6.59 | 0.67 | -1.45 | 4.16 | 0.70 | -10.47% |
| 2024 | 2.16 | 1.59 | 1.82 | 0.01 | 3.02 | 0.89 | 0.95 | 0.62 | 1.96 | 0.58 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.88% | 5.07% | 4.61% | 13.61% | 11.99% |
| Índice de Sharpe | 3.28 | 2.79 | 3.48 | -1.09 | -0.94 |
| El mes mejor | +3.02% | +3.02% | +4.16% | +21.19% | +21.19% |
| El mes peor | +0.01% | +0.01% | -1.45% | -14.11% | -14.11% |
| Pérdida máxima | -2.39% | -2.39% | -2.39% | -53.47% | -59.62% |
| Rendimiento superior | -11.00% | - | -11.32% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.2625 | +19.22% | -31.08% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.3434 | +19.73% | -29.70% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.1402 | +19.89% | -29.11% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4135 | +18.99% | -29.39% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.4056 | +21.12% | -27.26% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.5050 | +21.55% | -26.69% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 47.1823 | +18.25% | -29.59% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.6300 | +22.12% | -25.18% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2676 | +21.91% | -25.59% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.9899 | +21.13% | -26.98% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.5764 | +19.21% | -31.01% |
Performance
| Año hasta la fecha | +14.41% | ||
|---|---|---|---|
| 6 Meses | +8.33% | ||
| Promedio móvil | +19.21% | ||
| 3 Años | -31.01% | ||
| 5 Años | -34.35% | ||
| 10 Años | - | ||
| Desde el principio | -34.24% | ||
| Año | |||
| 2023 | -10.47% | ||
| 2022 | -26.31% | ||
| 2021 | -19.70% | ||
| 2020 | +6.54% | ||
