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Fidelity Fd.China RMB Bd.Fd.E Acc EUR/  LU0788144201  /

Fonds
NAV11/11/2024 Diferencia+0.0270 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.7730EUR +0.20% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - 3.83 -2.33 -1.59 0.61 0.40 -1.10 -
2013 -2.22 4.14 2.58 -1.55 1.47 -2.03 -1.19 1.20 -1.88 0.60 0.10 -0.60 +0.40%
2014 2.62 -3.53 -1.22 -0.41 1.86 0.71 3.13 2.74 3.52 1.75 0.81 1.61 +14.20%
2015 5.82 0.92 5.70 -2.73 2.57 -1.17 0.71 -6.37 2.27 3.45 3.10 -4.85 +8.91%
2016 -0.73 0.65 -1.78 -0.66 2.16 0.33 0.24 0.08 -0.65 1.22 0.72 -1.36 +0.16%
2017 -0.08 1.94 -0.87 -1.92 -0.90 -1.07 -2.25 1.70 0.17 1.76 -1.89 0.59 -2.91%
2018 0.17 1.75 0.00 1.80 1.93 -3.23 -1.79 0.17 -0.99 1.34 0.58 0.57 +2.16%
2019 3.59 1.63 2.25 0.06 -2.01 -0.54 2.59 -2.02 1.10 -0.66 1.97 -0.47 +7.55%
2020 1.49 1.16 -6.12 2.96 -1.79 1.21 -3.07 1.34 2.46 2.13 0.19 0.07 +1.65%
2021 2.23 -0.68 1.75 -0.53 0.59 1.67 0.02 1.20 1.11 -0.37 2.89 -0.49 +9.71%
2022 1.11 -0.47 -0.74 0.08 -2.49 0.76 1.63 -0.51 -2.45 -5.74 -0.31 0.86 -8.19%
2023 3.15 -0.99 -2.09 -1.96 0.24 -3.92 0.95 -0.41 1.87 -0.40 -0.02 -0.37 -4.07%
2024 1.67 0.39 -0.16 0.93 -1.11 1.26 0.55 -0.11 0.64 1.23 0.83 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.26% 4.16% 4.65% 6.78% 6.52%
Índice de Sharpe 1.00 1.24 0.70 -0.68 -0.34
El mes mejor +1.67% +1.26% +1.67% +3.15% +3.15%
El mes peor -1.11% -1.11% -1.11% -5.74% -6.12%
Pérdida máxima -2.14% -1.82% -2.24% -17.41% -17.41%
Rendimiento superior +1.70% - +1.08% +7.36% -4.05%
 
Todas las cotizaciones en EUR

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  
+6.26%
6 Meses  
+4.00%
Promedio móvil  
+6.24%
3 Años
  -4.65%
5 Años  
+4.29%
10 Años  
+23.19%
Desde el principio  
+37.73%
Año
2023
  -4.07%
2022
  -8.19%
2021  
+9.71%
2020  
+1.65%
2019  
+7.55%
2018  
+2.16%
2017
  -2.91%
2016  
+0.16%
2015  
+8.91%