Fidelity Fd.China RMB Bd.Fd.I Dis USD/ LU1380730330 /
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) ▶ |
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 |