Fidelity Fd.China RMB Bd.Fd.I Dis EUR/ LU2311307644 /
| NAV11/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4560EUR | +0.21% | 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 | 0.65 | -0.03 | 0.74 | 1.32 | 0.87 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.16% | 4.65% | 6.86% | -% |
| Sharpe ratio | 1.28 | 1.53 | 0.95 | -0.44 | - |
| Best month | +1.76% | +1.35% | +1.76% | +3.24% | - |
| Worst month | -1.02% | -1.02% | -1.02% | -6.98% | - |
| Maximum loss | -2.01% | -1.77% | -2.19% | -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 | 11.8700 | +7.42% | -1.49% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7850 | +5.99% | -6.54% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.6600 | +5.80% | +2.99% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3822 | +1.71% | -5.32% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,431.0000 | +16.62% | +9.34% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5290 | +5.85% | -10.28% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 87.9800 | +5.39% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5210 | +6.29% | -10.20% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9610 | +3.37% | 0.00% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9680 | +5.87% | -10.23% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.4000 | +5.39% | +2.09% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.0000 | +6.30% | -10.07% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.1430 | +6.73% | -8.92% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.4340 | +6.74% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.7319 | +6.93% | -8.43% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.4560 | +7.40% | -0.04% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.9010 | +1.95% | -4.85% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.4410 | +6.92% | -8.52% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 15.3850 | +7.20% | -2.02% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 12.0370 | +7.20% | -8.57% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.7730 | +6.24% | -4.65% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 145.2900 | +5.39% | +1.76% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.6720 | +6.77% | -3.21% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.4960 | +6.32% | -10.04% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +7.40% | ||
| 3 Years | -0.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.78% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -5.91% | ||
Dividends
| 01/11/2024 | 0.07 EUR |
| 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 |
