Fidelity Fd.China RMB Bd.Fd.I Dis USD/ LU1380730330 /
NAV07.10.2024 | Diff.+0.0288 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9641USD | +0.32% | ausschüttend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | -0.13 | -0.52 | -0.42 | 1.57 | -0.05 | 0.28 | -1.18 | -2.69 | -1.58 | - |
2017 | 2.34 | 0.36 | 0.00 | -0.10 | 2.35 | 0.58 | 1.33 | 2.40 | -0.41 | 0.50 | 0.24 | 1.74 | +11.88% |
2018 | 3.63 | 0.03 | 0.96 | -0.10 | -1.40 | -3.09 | -1.48 | -0.67 | -0.64 | -1.31 | 0.73 | 1.87 | -1.62% |
2019 | 3.68 | 1.06 | 0.96 | -0.08 | -2.37 | 1.56 | 0.46 | -3.15 | 0.42 | 1.68 | 0.85 | 1.50 | +6.56% |
2020 | 0.27 | 0.52 | -5.89 | 2.28 | -0.13 | 2.48 | 2.02 | 2.62 | 0.59 | 1.60 | 2.84 | 2.50 | +11.99% |
2021 | 1.54 | -0.94 | -1.08 | 1.97 | 2.34 | -1.39 | 0.20 | 0.76 | -0.69 | -0.52 | 0.63 | 0.41 | +3.19% |
2022 | -0.26 | -0.28 | -1.80 | -4.86 | -0.61 | -1.61 | -0.87 | -1.76 | -5.08 | -4.75 | 4.29 | 4.64 | -12.70% |
2023 | 4.76 | -3.24 | 0.49 | -0.36 | -3.18 | -1.44 | 1.97 | -1.95 | -0.45 | -0.47 | 3.31 | 1.12 | +0.25% |
2024 | -0.13 | 0.03 | -0.25 | 0.06 | 0.49 | 0.07 | 1.70 | 2.17 | 1.51 | -0.43 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.53% | 3.82% | 3.71% | 5.97% | 5.75% |
Sharpe Ratio | 1.06 | 2.11 | 1.70 | -0.93 | -0.22 |
Bester Monat | +2.17% | +2.17% | +3.31% | +4.76% | +4.76% |
Schlechtester Monat | -0.43% | -0.43% | -0.47% | -5.08% | -5.89% |
Maximaler Verlust | -1.38% | -1.38% | -1.38% | -21.19% | -21.28% |
Outperformance | +6.80% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.China RMB Bd.Fd.I Ac... | thesaurierend | 11.7400 | +5.10% | -1.92% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 0.7840 | +5.99% | -7.06% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 93.5600 | +5.79% | +1.51% | |
Fidelity Fd.China RMB Bd.Fd.W Ac... | thesaurierend | 1.3865 | +1.95% | -3.37% | |
Fidelity Fd.China RMB Bd.Fd.A Ac... | thesaurierend | 3'327.0000 | +8.55% | +8.65% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.7080 | +7.94% | -8.67% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 88.1400 | +5.36% | - | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.7090 | +8.70% | -8.59% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.9060 | +2.78% | -0.72% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1360 | +7.95% | -8.63% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 89.3300 | +5.37% | +0.60% | |
Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.1780 | +8.84% | -8.45% | |
Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 8.3210 | +9.27% | -7.27% | |
Fidelity Fd.China RMB Bd.Fd.Y Ac... | thesaurierend | 9.3850 | +6.51% | - | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 8.9641 | +9.50% | -6.78% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 9.4190 | +5.12% | -0.35% | |
Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 0.9100 | +2.11% | -2.88% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 9.6230 | +9.46% | -6.84% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 15.2220 | +4.94% | -2.40% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 12.2720 | +9.76% | -6.92% | |
Fidelity Fd.China RMB Bd.Fd.E Ac... | thesaurierend | 13.6390 | +4.00% | -5.01% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 144.8200 | +5.36% | +0.26% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 14.5220 | +4.52% | -3.58% | |
Fidelity Funds - China RMB Bond ... | thesaurierend | 11.7240 | +8.85% | -8.43% |
Performance
lfd. Jahr | +5.31% | ||
---|---|---|---|
6 Monate | +5.49% | ||
1 Jahr | +9.50% | ||
3 Jahre | -6.78% | ||
5 Jahre | +10.48% | ||
10 Jahre | - | ||
seit Beginn | +20.22% | ||
Jahr | |||
2023 | +0.25% | ||
2022 | -12.70% | ||
2021 | +3.19% | ||
2020 | +11.99% | ||
2019 | +6.56% | ||
2018 | -1.62% | ||
2017 | +11.88% |
Ausschüttungen
01.08.2024 | 0.06 USD |
01.05.2024 | 0.06 USD |
01.02.2024 | 0.06 USD |
01.11.2023 | 0.06 USD |
01.08.2023 | 0.07 USD |
01.05.2023 | 0.07 USD |
01.02.2023 | 0.07 USD |
01.11.2022 | 0.07 USD |
01.08.2022 | 0.08 USD |
02.05.2022 | 0.08 USD |
01.02.2022 | 0.07 USD |
01.11.2021 | 0.08 USD |
02.08.2021 | 0.08 USD |
03.05.2021 | 0.08 USD |
01.02.2021 | 0.09 USD |
02.11.2020 | 0.09 USD |
03.08.2020 | 0.10 USD |
01.05.2020 | 0.10 USD |
03.02.2020 | 0.10 USD |
01.11.2019 | 0.09 USD |
01.08.2019 | 0.10 USD |
01.05.2019 | 0.10 USD |
01.02.2019 | 0.10 USD |
01.11.2018 | 0.10 USD |
01.08.2018 | 0.10 USD |
01.05.2018 | 0.09 USD |
01.02.2018 | 0.09 USD |
01.11.2017 | 0.10 USD |
01.08.2017 | 0.08 USD |
01.05.2017 | 0.09 USD |
01.02.2017 | 0.09 USD |
01.11.2016 | 0.09 USD |
01.08.2016 | 0.15 USD |