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Fidelity Fd.China RMB Bd.Fd.I Acc EUR/  LU1261430950  /

Fonds
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%