Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
| NAV07/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7400EUR | +0.17% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.69 | 1.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.36% | 4.24% | 5.12% | 6.85% | 6.58% |
| Ratio de Sharpe | 1.12 | 1.29 | 0.37 | -0.57 | -0.19 |
| Le meilleur mois | +1.81% | +1.42% | +1.81% | +3.24% | +3.24% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.05% | -5.66% | -6.04% |
| Perte maximale | -2.00% | -2.00% | -2.32% | -16.17% | -16.17% |
| Surperformance | +3.60% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.7400 | +5.10% | -1.92% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7840 | +5.99% | -7.06% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.5600 | +5.79% | +1.51% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3865 | +1.95% | -3.37% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,327.0000 | +8.55% | +8.65% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.7080 | +7.94% | -8.67% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.1400 | +5.36% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.7090 | +8.70% | -8.59% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9060 | +2.78% | -0.72% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1360 | +7.95% | -8.63% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.3300 | +5.37% | +0.60% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1780 | +8.84% | -8.45% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.3210 | +9.27% | -7.27% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3850 | +6.51% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.9641 | +9.50% | -6.78% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.4190 | +5.12% | -0.35% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.9100 | +2.11% | -2.88% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.6230 | +9.46% | -6.84% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 15.2220 | +4.94% | -2.40% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 12.2720 | +9.76% | -6.92% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.6390 | +4.00% | -5.01% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 144.8200 | +5.36% | +0.26% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.5220 | +4.52% | -3.58% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.7240 | +8.85% | -8.43% |
Performance
| CAD | +6.15% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | +5.10% | ||
| 3 Ans | -1.92% | ||
| 5 Ans | +10.44% | ||
| 10 ans | - | ||
| Depuis le début | +17.40% | ||
| Année | |||
| 2023 | -3.07% | ||
| 2022 | -7.24% | ||
| 2021 | +10.91% | ||
| 2020 | +2.78% | ||
| 2019 | +8.69% | ||
| 2018 | +3.24% | ||
| 2017 | -1.79% | ||
| 2016 | +1.32% | ||
