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Fidelity Fd.China RMB Bd.Fd.A Dis HKD/  LU2345781202  /

Fonds
NAV08/11/2024 Diferencia-0.0320 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.5540HKD -0.42% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - - - - - - - - -0.65 -0.65 0.81 0.37 -
2022 -0.34 -0.11 -1.61 -4.73 -0.66 -1.65 -0.89 -1.83 -4.29 -5.64 3.66 4.54 -13.19%
2023 5.21 -3.15 0.45 -0.41 -3.47 -1.41 1.43 -1.44 -0.64 -0.60 3.06 1.09 -0.21%
2024 -0.10 0.13 -0.33 -0.05 0.42 -0.12 1.69 1.94 1.08 -1.28 -0.71 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.59% 3.95% 3.79% 5.79% -%
Índice de Sharpe 0.02 0.51 0.76 -1.12 -
El mes mejor +1.94% +1.94% +3.06% +5.21% -
El mes peor -1.28% -1.28% -1.28% -5.64% -
Pérdida máxima -2.74% -2.74% -2.74% -20.90% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.8400 +7.15% -0.75%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7850 +5.99% -6.54%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.6200 +5.74% +2.94%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3833 +1.91% -3.99%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,390.0000 +14.68% +10.35%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5540 +5.91% -9.95%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 87.9400 +5.32% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5460 +6.48% -9.92%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9910 +4.08% +2.11%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9950 +5.93% -9.91%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.3700 +5.33% +2.03%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0270 +6.49% -9.79%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.1700 +6.92% -8.61%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.4280 +6.69% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.7611 +7.12% -8.14%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.4360 +7.16% +0.82%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9020 +2.17% -3.53%
Fidelity Funds - China RMB Bond ... reinvestment 9.4730 +7.11% -8.21%
Fidelity Funds - China RMB Bond ... reinvestment 15.3540 +6.97% -1.16%
Fidelity Funds - China RMB Bond ... reinvestment 12.0780 +7.39% -8.28%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.7460 +6.00% -3.81%
Fidelity Funds - China RMB Bond ... reinvestment 145.2300 +5.33% +1.70%
Fidelity Funds - China RMB Bond ... reinvestment 14.6430 +6.54% -2.35%
Fidelity Funds - China RMB Bond ... reinvestment 11.5350 +6.50% -9.76%

Performance

Año hasta la fecha  
+2.64%
6 Meses  
+2.51%
Promedio móvil  
+5.91%
3 Años
  -9.95%
5 Años     -
10 Años     -
Desde el principio
  -11.38%
Año
2023
  -0.21%
2022
  -13.19%
 

Dividendos

01/11/2024 0.04 HKD
01/10/2024 0.04 HKD
02/09/2024 0.04 HKD
01/08/2024 0.04 HKD
01/07/2024 0.04 HKD
03/06/2024 0.04 HKD
01/05/2024 0.04 HKD
01/04/2024 0.04 HKD
01/03/2024 0.04 HKD
01/02/2024 0.04 HKD
02/01/2024 0.04 HKD
01/12/2023 0.03 HKD
01/11/2023 0.03 HKD
02/10/2023 0.03 HKD
01/09/2023 0.03 HKD
01/08/2023 0.03 HKD
03/07/2023 0.03 HKD
01/06/2023 0.03 HKD
01/05/2023 0.03 HKD
03/04/2023 0.03 HKD
01/03/2023 0.03 HKD
01/02/2023 0.04 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.03 HKD
01/09/2022 0.04 HKD
01/08/2022 0.04 HKD
01/07/2022 0.04 HKD
01/06/2022 0.04 HKD
02/05/2022 0.04 HKD
01/04/2022 0.04 HKD
01/03/2022 0.04 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.04 HKD