Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV26/07/2024 | Diferencia+0.0002 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.2813AUD | 0.00% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.48 | 1.20 | 0.18 | -1.26 | -4.20 | 2.15 | -5.53 | -8.47 | -3.12 | -1.15 | -18.89% |
| 2022 | -5.19 | -7.54 | -3.09 | 0.04 | -6.40 | -13.89 | -6.87 | 3.38 | -3.25 | -17.86 | 21.72 | 16.35 | -25.77% |
| 2023 | 10.96 | -4.38 | -4.20 | -2.76 | -6.09 | 1.65 | -1.93 | -6.53 | 0.74 | -1.45 | 4.18 | 0.75 | -9.88% |
| 2024 | 2.20 | 1.61 | 1.85 | 0.03 | 3.04 | 0.94 | 1.24 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.63% | 5.81% | 14.00% | -% |
| Índice de Sharpe | 3.89 | 3.43 | 1.08 | -1.34 | - |
| El mes mejor | +3.04% | +3.04% | +4.18% | +21.72% | - |
| El mes peor | +0.03% | +0.03% | -6.53% | -17.86% | - |
| Pérdida máxima | -1.44% | -1.44% | -7.55% | -58.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.2179 | +9.44% | -39.89% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2813 | +9.94% | -38.67% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0953 | +10.23% | -38.08% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4093 | +9.35% | -38.26% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3446 | +11.28% | -36.63% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.4980 | +11.78% | -36.14% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.8563 | +8.71% | -37.92% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.4090 | +12.18% | -34.84% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.3825 | +11.99% | -35.21% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.7041 | +11.27% | -36.42% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.3875 | +9.43% | -39.83% |
Performance
| Año hasta la fecha | +11.38% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | -38.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -39.57% | ||
| Año | |||
| 2023 | -9.88% | ||
| 2022 | -25.77% | ||
| 2021 | -18.89% | ||
Dividendos
| 01/07/2024 | 0.02 AUD |
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.02 AUD |
| 01/04/2024 | 0.02 AUD |
| 01/03/2024 | 0.02 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.02 AUD |
| 01/12/2023 | 0.02 AUD |
| 01/11/2023 | 0.02 AUD |
| 02/10/2023 | 0.02 AUD |
| 01/09/2023 | 0.02 AUD |
| 01/08/2023 | 0.02 AUD |
| 03/07/2023 | 0.02 AUD |
| 01/06/2023 | 0.02 AUD |
| 01/05/2023 | 0.02 AUD |
| 03/04/2023 | 0.02 AUD |
| 01/03/2023 | 0.02 AUD |
| 01/02/2023 | 0.02 AUD |
| 02/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.05 AUD |
| 01/06/2022 | 0.05 AUD |
| 02/05/2022 | 0.05 AUD |
| 01/04/2022 | 0.05 AUD |
| 01/03/2022 | 0.05 AUD |
| 01/02/2022 | 0.05 AUD |
| 03/01/2022 | 0.06 AUD |
| 01/12/2021 | 0.06 AUD |
| 01/11/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 01/09/2021 | 0.06 AUD |
| 02/08/2021 | 0.06 AUD |
| 01/07/2021 | 0.06 AUD |
| 01/06/2021 | 0.06 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
| 04/01/2021 | 0.07 AUD |
