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Fidelity Funds - China RMB Bond Fund A-ACC-Euro/  LU0740036131  /

Fonds
NAV04/07/2024 Diferencia-0.0120 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.0750EUR -0.09% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - 3.89 -2.17 -1.52 0.56 0.53 -1.12 -
2013 -2.15 4.14 2.63 -1.53 1.50 -1.97 -1.14 1.24 -1.86 0.66 0.17 -0.59 +0.87%
2014 2.69 -3.57 -1.18 -0.38 1.90 0.77 3.21 2.74 3.60 1.73 0.84 1.69 +14.72%
2015 5.91 0.89 5.74 -2.67 2.63 -1.19 0.81 -6.31 2.30 3.51 3.09 -4.79 +9.47%
2016 -0.65 0.71 -1.74 -0.64 2.16 0.37 0.34 0.10 -0.60 1.26 0.82 -1.39 +0.67%
2017 0.00 1.99 -0.80 -1.94 -0.83 -1.01 -2.25 1.77 0.22 1.78 -1.84 0.67 -2.36%
2018 0.19 1.75 -0.01 1.87 1.98 -3.20 -1.77 0.22 -0.91 1.33 0.61 0.63 +2.58%
2019 3.65 1.67 2.27 0.10 -1.97 -0.50 2.64 -1.98 1.15 -0.62 2.01 -0.42 +8.09%
2020 1.53 1.20 -6.07 3.01 -1.75 1.25 -3.03 1.39 2.49 2.18 0.22 0.11 +2.17%
2021 2.28 -0.63 1.79 -0.49 0.63 1.72 0.06 1.24 1.16 -0.32 2.93 -0.45 +10.27%
2022 1.16 -0.44 -0.70 0.12 -2.46 0.81 1.66 -0.46 -2.41 -5.71 -0.26 0.90 -7.73%
2023 3.18 -0.94 -2.05 -1.92 0.29 -3.88 0.99 -0.37 1.91 -0.35 0.01 -0.33 -3.59%
2024 1.72 0.43 -0.12 0.98 -1.07 1.30 -0.84 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.58% 4.55% 5.78% 6.85% 6.74%
Índice de Sharpe 0.23 0.13 -0.03 -0.77 -0.43
El mes mejor +1.72% +1.72% +1.91% +3.18% +3.18%
El mes peor -1.07% -1.07% -1.07% -5.71% -6.07%
Pérdida máxima -2.08% -2.08% -2.64% -16.84% -16.84%
Rendimiento superior +6.62% - +6.61% +15.24% +13.24%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.3600 +4.12% -2.99%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7760 +4.19% -9.20%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 92.7800 +4.07% -0.73%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3555 +2.84% -4.50%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,151.0000 +8.73% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5120 +2.37% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.1700 +3.65% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.4720 +2.54% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.6000 +2.29% -4.52%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8660 +2.38% -12.13%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.6700 +3.64% -1.60%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.8620 +2.66% -13.15%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 7.9930 +3.09% -11.98%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.2080 +4.65% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.6035 +3.28% -11.55%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.1790 +4.11% -1.48%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8950 +2.97% -4.05%
Fidelity Funds - China RMB Bond ... reinvestment 9.1730 +3.24% -11.63%
Fidelity Funds - China RMB Bond ... reinvestment 14.7390 +3.93% -3.43%
Fidelity Funds - China RMB Bond ... reinvestment 11.7030 +3.53% -11.66%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.2370 +3.00% -6.04%
Fidelity Funds - China RMB Bond ... reinvestment 142.7200 +3.65% -1.97%
Fidelity Funds - China RMB Bond ... reinvestment 14.0750 +3.52% -4.63%
Fidelity Funds - China RMB Bond ... reinvestment 11.1920 +2.67% -13.09%

Performance

Año hasta la fecha  
+2.38%
6 Meses  
+2.13%
Promedio móvil  
+3.52%
3 Años
  -4.63%
5 Años  
+4.22%
10 Años  
+39.20%
Desde el principio  
+40.75%
Año
2023
  -3.59%
2022
  -7.73%
2021  
+10.27%
2020  
+2.17%
2019  
+8.09%
2018  
+2.58%
2017
  -2.36%
2016  
+0.67%
2015  
+9.47%