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Fidelity Fd.China RMB Bd.Fd.I Dis USD/  LU1380730330  /

Fonds
NAV04/09/2024 Chg.+0.0117 Type de rendement Focus sur l'investissement Société de fonds
8.8430USD +0.13% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -0.29 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.40% 3.57% 3.69% 5.95% 5.75%
Ratio de Sharpe 0.70 1.25 1.07 -1.11 -0.28
Le meilleur mois +2.17% +2.17% +3.31% +4.76% +4.76%
Le plus défavorable mois -0.29% -0.29% -0.47% -5.08% -5.89%
Perte maximale -1.24% -1.24% -1.31% -21.19% -21.28%
Surperformance +6.80% - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.4700 +4.65% -2.88%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7790 +4.75% -9.01%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.1800 +4.82% -0.42%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3617 +2.98% -4.94%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,181.0000 +7.29% +8.49%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6770 +6.26% -10.48%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.0400 +4.40% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6480 +6.64% -10.90%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.8570 +2.60% -1.24%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0810 +6.25% -10.53%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.0000 +4.40% -1.29%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0910 +6.77% -10.76%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.2300 +7.20% -9.69%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.3020 +5.37% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.8430 +7.41% -9.16%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2050 +4.66% -1.27%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8930 +3.12% -4.51%
Fidelity Funds - China RMB Bond ... reinvestment 9.4940 +7.40% -9.24%
Fidelity Funds - China RMB Bond ... reinvestment 14.8780 +4.47% -3.28%
Fidelity Funds - China RMB Bond ... reinvestment 12.1080 +7.66% -9.30%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3410 +3.53% -5.87%
Fidelity Funds - China RMB Bond ... reinvestment 143.9400 +4.41% -1.63%
Fidelity Funds - China RMB Bond ... reinvestment 14.1990 +4.05% -4.45%
Fidelity Funds - China RMB Bond ... reinvestment 11.5720 +6.77% -10.76%

Performance

CAD  
+3.89%
6 Mois  
+3.92%
1 An  
+7.41%
3 Ans
  -9.16%
5 Ans  
+9.59%
10 ans     -
Depuis le début  
+18.60%
Année
2023  
+0.25%
2022
  -12.70%
2021  
+3.19%
2020  
+11.99%
2019  
+6.56%
2018
  -1.62%
2017  
+11.88%
 

Dividendes

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