Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV07.10.2024 | Diff.+0.0770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9060AUD | +0.87% | 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 | 3.85 | -1.36 | -0.94 | 2.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.35% | 7.81% | 7.62% | 9.20% | -% |
Sharpe Ratio | 0.63 | 0.30 | -0.06 | -0.38 | - |
Bester Monat | +3.85% | +3.85% | +3.85% | +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 | 11.7400 | +5.10% | -1.92% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 0.7840 | +5.99% | -7.06% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 93.5600 | +5.79% | +1.51% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | thesaurierend | 1.3865 | +1.95% | -3.37% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | thesaurierend | 3'327.0000 | +8.55% | +8.65% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.7080 | +7.94% | -8.67% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 88.1400 | +5.36% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.7090 | +8.70% | -8.59% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.9060 | +2.78% | -0.72% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1360 | +7.95% | -8.63% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 89.3300 | +5.37% | +0.60% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1780 | +8.84% | -8.45% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 8.3210 | +9.27% | -7.27% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | thesaurierend | 9.3850 | +6.51% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 8.9641 | +9.50% | -6.78% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 9.4190 | +5.12% | -0.35% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 0.9100 | +2.11% | -2.88% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 9.6230 | +9.46% | -6.84% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 15.2220 | +4.94% | -2.40% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 12.2720 | +9.76% | -6.92% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | thesaurierend | 13.6390 | +4.00% | -5.01% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 144.8200 | +5.36% | +0.26% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 14.5220 | +4.52% | -3.58% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 11.7240 | +8.85% | -8.43% |
Performance
lfd. Jahr | +5.97% | ||
---|---|---|---|
6 Monate | +2.76% | ||
1 Jahr | +2.78% | ||
3 Jahre | -0.72% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.40% | ||
Jahr | |||
2023 | -0.70% | ||
2022 | -7.30% |
Ausschüttungen
01.10.2024 | 0.02 AUD |
02.09.2024 | 0.02 AUD |
01.08.2024 | 0.02 AUD |
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 |