Fidelity Fd.China RMB Bd.Fd.I Dis EUR/ LU2311307644 /
| NAV08.10.2024 | Diff.-0.0270 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3920EUR | -0.29% | ausschüttend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | -0.03 | 0.74 | 0.81 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.30% | 4.21% | 5.05% | 6.90% | -% |
| Sharpe Ratio | 1.02 | 1.15 | 0.31 | -0.49 | - |
| Bester Monat | +1.76% | +1.35% | +1.76% | +3.24% | - |
| Schlechtester Monat | -1.02% | -1.02% | -1.02% | -6.98% | - |
| Maximaler Verlust | -2.01% | -2.01% | -2.34% | -14.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | thesaurierend | 11.7100 | +4.83% | -1.93% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 0.7810 | +5.58% | -7.22% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 93.2500 | +5.44% | +1.47% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | thesaurierend | 1.3807 | +1.52% | -3.64% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | thesaurierend | 3'294.0000 | +7.47% | +7.16% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.6890 | +7.67% | -8.70% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 87.8500 | +5.01% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.6820 | +8.32% | -8.72% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.9040 | +2.76% | -0.73% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1160 | +7.68% | -8.67% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 89.0400 | +5.02% | +0.53% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1500 | +8.46% | -8.58% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 8.2920 | +8.89% | -7.40% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | thesaurierend | 9.3560 | +6.19% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 8.9330 | +9.12% | -6.93% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 9.3920 | +4.82% | -0.34% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 0.9060 | +1.66% | -3.22% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 9.5900 | +9.09% | -6.98% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 15.1780 | +4.63% | -2.39% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 12.2290 | +9.37% | -7.06% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | thesaurierend | 13.5990 | +3.69% | -5.00% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 144.3500 | +5.02% | +0.19% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 14.4790 | +4.21% | -3.57% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 11.6830 | +8.47% | -8.56% |
Performance
| lfd. Jahr | +5.80% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +4.82% | ||
| 3 Jahre | -0.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.34% | ||
| Jahr | |||
| 2023 | -3.02% | ||
| 2022 | -5.91% | ||
Ausschüttungen
| 01.08.2024 | 0.06 EUR |
| 01.05.2024 | 0.06 EUR |
| 01.02.2024 | 0.07 EUR |
| 01.11.2023 | 0.07 EUR |
| 01.08.2023 | 0.07 EUR |
| 01.05.2023 | 0.08 EUR |
| 01.02.2023 | 0.07 EUR |
| 01.11.2022 | 0.09 EUR |
| 01.08.2022 | 0.08 EUR |
| 02.05.2022 | 0.08 EUR |
| 01.02.2022 | 0.07 EUR |
| 01.11.2021 | 0.08 EUR |
| 02.08.2021 | 0.12 EUR |
