Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV29.07.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9230AUD | +0.20% | ausschüttend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 1.29 | 0.37 | -4.32 | 6.54 | -2.06 | - |
2022 | 2.45 | -2.89 | -4.96 | 0.44 | -1.89 | 2.38 | -2.04 | -0.12 | 0.39 | -3.39 | -0.79 | 3.22 | -7.30% |
2023 | 1.09 | 1.10 | 1.06 | 0.88 | -1.08 | -4.28 | 0.91 | 1.98 | -0.24 | 1.37 | -1.20 | -2.11 | -0.70% |
2024 | 3.32 | 1.46 | -0.59 | 0.50 | -1.83 | -0.52 | 3.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.01% | 7.15% | 7.68% | 9.10% | -% |
Sharpe Ratio | 0.85 | 0.13 | 0.20 | -0.44 | - |
Bester Monat | +3.32% | +3.32% | +3.32% | +6.54% | - |
Schlechtester Monat | -2.11% | -1.83% | -2.11% | -4.96% | - |
Maximaler Verlust | -4.80% | -4.80% | -4.87% | -15.44% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | thesaurierend | 11.4500 | +4.66% | -2.30% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 0.7800 | +4.46% | -8.92% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 93.2800 | +4.40% | -0.38% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | thesaurierend | 1.3578 | +2.64% | -3.74% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | thesaurierend | 3'177.0000 | +6.15% | +6.97% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.5770 | +2.33% | -12.87% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 88.6300 | +3.98% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.5350 | +2.06% | -13.35% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.9230 | +5.13% | -0.94% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.9330 | +2.32% | -12.09% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 89.1300 | +3.98% | -1.19% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.9290 | +2.18% | -12.58% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 8.0620 | +2.58% | -11.40% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | thesaurierend | 9.2610 | +4.98% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 8.6798 | +2.78% | -10.95% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 9.2530 | +4.65% | -0.69% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 0.8970 | +2.85% | -3.27% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 9.2540 | +2.77% | -11.02% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 14.8560 | +4.47% | -2.74% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 11.8050 | +3.03% | -11.07% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | thesaurierend | 13.3340 | +3.54% | -5.33% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 143.4500 | +3.99% | -1.57% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 14.1830 | +4.06% | -3.90% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 11.2870 | +2.18% | -12.50% |
Performance
lfd. Jahr | +5.40% | ||
---|---|---|---|
6 Monate | +2.25% | ||
1 Jahr | +5.13% | ||
3 Jahre | -0.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.94% | ||
Jahr | |||
2023 | -0.70% | ||
2022 | -7.30% |
Ausschüttungen
01.07.2024 | 0.02 AUD |
03.06.2024 | 0.02 AUD |
01.05.2024 | 0.02 AUD |
01.04.2024 | 0.03 AUD |
01.03.2024 | 0.03 AUD |
01.02.2024 | 0.03 AUD |
02.01.2024 | 0.03 AUD |
01.12.2023 | 0.03 AUD |
01.11.2023 | 0.03 AUD |
02.10.2023 | 0.03 AUD |
01.09.2023 | 0.03 AUD |
01.08.2023 | 0.03 AUD |
03.07.2023 | 0.03 AUD |
01.06.2023 | 0.03 AUD |
01.05.2023 | 0.03 AUD |
03.04.2023 | 0.03 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.03 AUD |
02.01.2023 | 0.03 AUD |
01.12.2022 | 0.03 AUD |
01.11.2022 | 0.03 AUD |
03.10.2022 | 0.03 AUD |
01.09.2022 | 0.03 AUD |
01.08.2022 | 0.03 AUD |
01.07.2022 | 0.03 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.03 AUD |