Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/ LU1791709907 /
NAV12/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.7760SGD | 0.00% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.29 | -1.12 | 1.92 | 2.31 | -1.41 | 0.13 | 0.64 | -0.71 | -0.61 | 0.66 | 0.34 | +1.80% |
2022 | -0.19 | -0.34 | -1.83 | -4.92 | -0.71 | -1.65 | -0.85 | -1.94 | -4.32 | -5.68 | 4.35 | 2.21 | -15.15% |
2023 | 2.56 | -0.41 | -0.79 | 0.62 | -0.28 | 0.62 | 0.23 | 0.10 | -0.29 | -0.03 | 0.63 | 0.89 | +3.89% |
2024 | 0.59 | 0.45 | 0.45 | -0.06 | 0.51 | 0.50 | 0.12 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.46% | 1.49% | 1.51% | 4.56% | -% |
Índice de Sharpe | 0.88 | 0.77 | 0.34 | -1.51 | - |
El mes mejor | +0.89% | +0.59% | +0.89% | +4.35% | - |
El mes peor | -0.06% | -0.06% | -0.29% | -5.68% | - |
Pérdida máxima | -0.53% | -0.53% | -0.96% | -21.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.3100 | +4.92% | -3.58% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7760 | +4.19% | -9.30% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 92.8100 | +4.05% | -0.97% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3374 | +2.68% | -5.64% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,131.0000 | +9.25% | +5.42% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5400 | +1.96% | -13.30% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.2000 | +3.64% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5010 | +2.09% | -13.75% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.5580 | +2.13% | -4.99% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.8950 | +1.96% | -11.81% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.7000 | +3.64% | -1.86% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.8930 | +2.21% | -12.89% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.0250 | +2.63% | -11.72% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.2120 | +4.65% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.6387 | +2.82% | -11.27% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.1390 | +4.88% | -2.10% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8830 | +2.85% | -5.24% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 9.2110 | +2.82% | -11.35% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.6730 | +4.69% | -4.02% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 11.7500 | +3.07% | -11.39% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.1750 | +3.75% | -6.61% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 142.7500 | +3.63% | -2.24% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.0120 | +4.27% | -5.20% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 11.2370 | +2.23% | -12.81% |
Performance
Año hasta la fecha | +2.58% | ||
---|---|---|---|
6 Meses | +2.38% | ||
Promedio móvil | +4.19% | ||
3 Años | -9.30% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -7.95% | ||
Año | |||
2023 | +3.89% | ||
2022 | -15.15% | ||
2021 | +1.80% |
Dividendos
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.00 SGD |
01/12/2021 | 0.00 SGD |
01/11/2021 | 0.00 SGD |
01/10/2021 | 0.00 SGD |
01/09/2021 | 0.00 SGD |
02/08/2021 | 0.00 SGD |
01/07/2021 | 0.00 SGD |
01/06/2021 | 0.00 SGD |
03/05/2021 | 0.00 SGD |
01/04/2021 | 0.00 SGD |
01/03/2021 | 0.00 SGD |
01/02/2021 | 0.00 SGD |
04/01/2021 | 0.00 SGD |