Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV2024-09-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4700EUR | -0.26% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 2.35 | 3.57 | 3.15 | -4.71 | - |
2016 | -0.62 | 0.77 | -1.67 | -0.60 | 2.23 | 0.42 | 0.40 | 0.16 | -0.55 | 1.30 | 0.87 | -1.33 | +1.32% |
2017 | 0.05 | 2.02 | -0.74 | -1.91 | -0.77 | -0.96 | -2.21 | 1.82 | 0.26 | 1.83 | -1.80 | 0.72 | -1.79% |
2018 | 0.24 | 1.81 | 0.08 | 1.93 | 2.00 | -3.14 | -1.71 | 0.27 | -0.86 | 1.39 | 0.65 | 0.68 | +3.24% |
2019 | 3.66 | 1.75 | 2.39 | 0.09 | -1.86 | -0.47 | 2.67 | -1.95 | 1.23 | -0.56 | 1.98 | -0.37 | +8.69% |
2020 | 1.58 | 1.28 | -6.04 | 3.07 | -1.67 | 1.32 | -2.99 | 1.44 | 2.47 | 2.22 | 0.27 | 0.18 | +2.78% |
2021 | 2.34 | -0.62 | 1.86 | -0.44 | 0.70 | 1.74 | 0.09 | 1.28 | 1.26 | -0.33 | 3.00 | -0.40 | +10.91% |
2022 | 1.22 | -0.40 | -0.65 | 0.16 | -2.43 | 0.83 | 1.73 | -0.40 | -2.36 | -5.66 | -0.26 | 0.97 | -7.24% |
2023 | 3.24 | -0.93 | -1.97 | -1.84 | 0.27 | -3.82 | 1.02 | -0.27 | 1.92 | -0.27 | 0.00 | -0.27 | -3.07% |
2024 | 1.81 | 0.44 | -0.09 | 1.06 | -1.05 | 1.42 | 0.61 | 0.00 | -0.52 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.44% | 5.27% | 6.85% | 6.60% |
Sharpe ratio | 0.47 | 0.06 | 0.23 | -0.65 | -0.27 |
Best month | +1.81% | +1.42% | +1.92% | +3.24% | +3.24% |
Worst month | -1.05% | -1.05% | -1.05% | -5.66% | -6.04% |
Maximum loss | -2.00% | -2.00% | -2.58% | -16.17% | -16.17% |
Outperformance | +3.60% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.4700 | +4.65% | -2.88% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7790 | +4.75% | -9.01% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.1800 | +4.82% | -0.42% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3617 | +2.98% | -4.94% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,181.0000 | +7.29% | +8.49% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6770 | +6.26% | -10.48% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.0400 | +4.40% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.6480 | +6.64% | -10.90% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.8570 | +2.60% | -1.24% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0810 | +6.25% | -10.53% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.0000 | +4.40% | -1.29% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0910 | +6.77% | -10.76% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.2300 | +7.20% | -9.69% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3020 | +5.37% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.8430 | +7.41% | -9.16% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.2050 | +4.66% | -1.27% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8930 | +3.12% | -4.51% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 9.4940 | +7.40% | -9.24% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.8780 | +4.47% | -3.28% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 12.1080 | +7.66% | -9.30% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.3410 | +3.53% | -5.87% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 143.9400 | +4.41% | -1.63% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 14.1990 | +4.05% | -4.45% | |
Fidelity Funds - China RMB Bond ... | reinvestment | 11.5720 | +6.77% | -10.76% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | +4.65% | ||
3 Years | -2.88% | ||
5 Years | +8.82% | ||
10 Years | - | ||
Since start | +14.70% | ||
Year | |||
2023 | -3.07% | ||
2022 | -7.24% | ||
2021 | +10.91% | ||
2020 | +2.78% | ||
2019 | +8.69% | ||
2018 | +3.24% | ||
2017 | -1.79% | ||
2016 | +1.32% |