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Fidelity Fd.China RMB Bd.Fd.A Dis HKD/  LU2345780907  /

Fonds
NAV11/11/2024 Diferencia-0.0270 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9680HKD -0.34% 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 - - - - - - - 0.79 -0.62 -0.69 0.85 0.38 -
2022 -0.37 -0.12 -1.61 -4.72 -0.66 -1.66 -0.87 -1.83 -4.29 -5.64 3.66 4.54 -13.20%
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 -0.22%
2024 -0.10 0.13 -0.34 -0.04 0.42 -0.12 1.70 1.94 1.08 -1.27 -1.04 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.61% 4.00% 3.81% 5.80% -%
Índice de Sharpe -0.09 0.47 0.75 -1.13 -
El mes mejor +1.94% +1.94% +3.06% +5.21% -
El mes peor -1.27% -1.27% -1.27% -5.64% -
Pérdida máxima -3.04% -3.04% -3.04% -20.89% -
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 11.8700 +7.42% -1.49%
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 93.6600 +5.80% +2.99%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3822 +1.71% -5.32%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,431.0000 +16.62% +9.34%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5290 +5.85% -10.28%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 87.9800 +5.39% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5210 +6.29% -10.20%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9610 +3.37% 0.00%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9680 +5.87% -10.23%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.4000 +5.39% +2.09%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0000 +6.30% -10.07%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.1430 +6.73% -8.92%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.4340 +6.74% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.7319 +6.93% -8.43%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.4560 +7.40% -0.04%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9010 +1.95% -4.85%
Fidelity Funds - China RMB Bond ... reinvestment 9.4410 +6.92% -8.52%
Fidelity Funds - China RMB Bond ... reinvestment 15.3850 +7.20% -2.02%
Fidelity Funds - China RMB Bond ... reinvestment 12.0370 +7.20% -8.57%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.7730 +6.24% -4.65%
Fidelity Funds - China RMB Bond ... reinvestment 145.2900 +5.39% +1.76%
Fidelity Funds - China RMB Bond ... reinvestment 14.6720 +6.77% -3.21%
Fidelity Funds - China RMB Bond ... reinvestment 11.4960 +6.32% -10.04%

Performance

Año hasta la fecha  
+2.31%
6 Meses  
+2.41%
Promedio móvil  
+5.87%
3 Años
  -10.23%
5 Años     -
10 Años     -
Desde el principio
  -10.14%
Año
2023
  -0.22%
2022
  -13.20%
 

Dividendos

01/11/2024 0.02 HKD
01/10/2024 0.02 HKD
02/09/2024 0.02 HKD
01/08/2024 0.02 HKD
01/07/2024 0.02 HKD
03/06/2024 0.02 HKD
01/05/2024 0.02 HKD
01/04/2024 0.03 HKD
01/03/2024 0.03 HKD
01/02/2024 0.03 HKD
02/01/2024 0.03 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 0.03 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 0.03 HKD
01/08/2022 0.03 HKD
01/07/2022 0.03 HKD
01/06/2022 0.03 HKD
02/05/2022 0.03 HKD
01/04/2022 0.03 HKD
01/03/2022 0.03 HKD
01/02/2022 0.03 HKD
03/01/2022 0.03 HKD
01/12/2021 0.03 HKD
01/11/2021 0.03 HKD
01/10/2021 0.03 HKD
01/09/2021 0.03 HKD