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Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/  LU1791709907  /

Fonds
NAV12/07/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
0.7760SGD 0.00% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.46% 1.49% 1.51% 4.56% -%
Indice di Sharpe 0.88 0.77 0.34 -1.51 -
Mese migliore +0.89% +0.59% +0.89% +4.35% -
Mese peggiore -0.06% -0.06% -0.29% -5.68% -
Perdita massima -0.53% -0.53% -0.96% -21.64% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.58%
6 mesi  
+2.38%
1 anno  
+4.19%
3 anni
  -9.30%
5 anni     -
10 anni     -
Dall'inizio
  -7.95%
Anno
2023  
+3.89%
2022
  -15.15%
2021  
+1.80%
 

Dividendi

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