Fidelity Fd.China RMB Bd.Fd.I Dis EUR/ LU2311307644 /
| NAV2024-07-29 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2530EUR | +0.28% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.40 | 0.70 | 1.69 | 0.20 | 1.26 | 1.17 | -0.29 | 3.02 | -0.28 | - |
| 2022 | 1.23 | -0.44 | -0.66 | 0.38 | -1.34 | 0.87 | 1.73 | -0.45 | -0.86 | -6.98 | -0.22 | 0.95 | -5.91% |
| 2023 | 3.24 | -0.90 | -1.99 | -1.88 | 0.34 | -3.84 | 1.04 | -0.32 | 1.95 | -0.30 | 0.06 | -0.28 | -3.02% |
| 2024 | 1.76 | 0.48 | -0.08 | 1.03 | -1.02 | 1.35 | -0.03 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.29% | 5.45% | 6.89% | -% |
| Sharpe ratio | 0.58 | -0.10 | 0.19 | -0.56 | - |
| Best month | +1.76% | +1.76% | +1.95% | +3.24% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -6.98% | - |
| Maximum loss | -2.01% | -2.01% | -2.59% | -14.95% | - |
| Outperformance | - | - | - | - | - |
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 | 11.4500 | +4.66% | -2.30% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7800 | +4.46% | -8.92% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.2800 | +4.40% | -0.38% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3578 | +2.64% | -3.74% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,177.0000 | +6.15% | +6.97% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5770 | +2.33% | -12.87% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.6300 | +3.98% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5350 | +2.06% | -13.35% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9230 | +5.13% | -0.94% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9330 | +2.32% | -12.09% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.1300 | +3.98% | -1.19% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9290 | +2.18% | -12.58% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.0620 | +2.58% | -11.40% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.2610 | +4.98% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.6798 | +2.78% | -10.95% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.2530 | +4.65% | -0.69% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8970 | +2.85% | -3.27% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.2540 | +2.77% | -11.02% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.8560 | +4.47% | -2.74% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.8050 | +3.03% | -11.07% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.3340 | +3.54% | -5.33% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 143.4500 | +3.99% | -1.57% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.1830 | +4.06% | -3.90% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.2870 | +2.18% | -12.50% |
Performance
| YTD | +3.51% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +4.65% | ||
| 3 Years | -0.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.08% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -5.91% | ||
Dividends
| 2024-05-01 | 0.06 EUR |
| 2024-02-01 | 0.07 EUR |
| 2023-11-01 | 0.07 EUR |
| 2023-08-01 | 0.07 EUR |
| 2023-05-01 | 0.08 EUR |
| 2023-02-01 | 0.07 EUR |
| 2022-11-01 | 0.09 EUR |
| 2022-08-01 | 0.08 EUR |
| 2022-05-02 | 0.08 EUR |
| 2022-02-01 | 0.07 EUR |
| 2021-11-01 | 0.08 EUR |
| 2021-08-02 | 0.12 EUR |
