Fidelity Fd.China RMB Bd.Fd.Y Acc EUR H/ LU2458294266 /
| NAV7/29/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2610EUR | +0.10% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.96 | -0.77 | -1.84 | -1.08 | -2.00 | -4.49 | -5.86 | 4.14 | 1.91 | - |
| 2023 | 2.36 | -0.49 | -0.77 | 0.50 | -0.26 | 0.49 | 0.28 | 0.09 | -0.31 | 0.10 | 0.61 | 0.89 | +3.53% |
| 2024 | 0.72 | 0.46 | 0.50 | -0.03 | 0.59 | 0.61 | 0.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.24% | 1.26% | -% | -% |
| Sharpe ratio | 2.19 | 1.92 | 1.07 | - | - |
| Best month | +0.89% | +0.72% | +0.89% | +4.14% | - |
| Worst month | -0.03% | -0.03% | -0.31% | -5.86% | - |
| Maximum loss | -0.47% | -0.47% | -0.86% | - | - |
| 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 | 11.4500 | +4.66% | -2.30% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7800 | +4.46% | -8.92% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.2800 | +4.40% | -0.38% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3578 | +2.64% | -3.74% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,177.0000 | +6.15% | +6.97% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5770 | +2.33% | -12.87% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.6300 | +3.98% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.5350 | +2.06% | -13.35% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9230 | +5.13% | -0.94% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9330 | +2.32% | -12.09% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.1300 | +3.98% | -1.19% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.9290 | +2.18% | -12.58% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.0620 | +2.58% | -11.40% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.2610 | +4.98% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.6798 | +2.78% | -10.95% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.2530 | +4.65% | -0.69% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.8970 | +2.85% | -3.27% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.2540 | +2.77% | -11.02% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.8560 | +4.47% | -2.74% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.8050 | +3.03% | -11.07% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.3340 | +3.54% | -5.33% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 143.4500 | +3.99% | -1.57% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.1830 | +4.06% | -3.90% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.2870 | +2.18% | -12.50% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +4.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.39% | ||
| Year | |||
| 2023 | +3.53% | ||
