Fidelity Funds - China RMB Bond Fund I-ACC-USD/ LU0740036560 /
| Стоимость чистых активов07.10.2024 | Изменение+0.0310 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6230USD | +0.32% | reinvestment | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.59 | -1.08 | 1.99 | 2.43 | -1.43 | 0.19 | 0.77 | -0.67 | -0.58 | 0.68 | 0.38 | +2.05% |
| 2022 | -0.29 | -0.29 | -1.83 | -4.83 | -0.61 | -1.61 | -0.87 | -1.77 | -4.25 | -5.58 | 4.30 | 4.64 | -12.74% |
| 2023 | 4.76 | -3.22 | 0.49 | -0.36 | -3.19 | -1.44 | 1.95 | -1.94 | -0.45 | -0.47 | 3.30 | 1.12 | +0.22% |
| 2024 | -0.12 | 0.02 | -0.24 | 0.07 | 0.48 | 0.07 | 1.70 | 2.17 | 1.50 | -0.43 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.53% | 3.82% | 3.71% | 5.88% | -% |
| Коэффициент Шарпа | 1.06 | 2.10 | 1.69 | -0.95 | - |
| Лучший месяц | +2.17% | +2.17% | +3.30% | +4.76% | - |
| Худший месяц | -0.43% | -0.43% | -0.47% | -5.58% | - |
| Максимальный убыток | -1.38% | -1.38% | -1.38% | -21.19% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | reinvestment | 11.7400 | +5.10% | -1.92% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 0.7840 | +5.99% | -7.06% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 93.5600 | +5.79% | +1.51% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | reinvestment | 1.3865 | +1.95% | -3.37% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | reinvestment | 3,327.0000 | +8.55% | +8.65% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.7080 | +7.94% | -8.67% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 88.1400 | +5.36% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 7.7090 | +8.70% | -8.59% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.9060 | +2.78% | -0.72% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1360 | +7.95% | -8.63% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 89.3300 | +5.37% | +0.60% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | paying dividend | 8.1780 | +8.84% | -8.45% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | paying dividend | 8.3210 | +9.27% | -7.27% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | reinvestment | 9.3850 | +6.51% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 8.9641 | +9.50% | -6.78% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 9.4190 | +5.12% | -0.35% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | paying dividend | 0.9100 | +2.11% | -2.88% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 9.6230 | +9.46% | -6.84% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 15.2220 | +4.94% | -2.40% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 12.2720 | +9.76% | -6.92% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | reinvestment | 13.6390 | +4.00% | -5.01% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 144.8200 | +5.36% | +0.26% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 14.5220 | +4.52% | -3.58% | |
| Fidelity Funds - China RMB Bond ... | reinvestment | 11.7240 | +8.85% | -8.43% |
Результат
| C начала года на сегодняшний день | +5.30% | ||
|---|---|---|---|
| 6 месяцев | +5.47% | ||
| 1 год | +9.46% | ||
| 3 года | -6.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.03% | ||
| Год | |||
| 2023 | +0.22% | ||
| 2022 | -12.74% | ||
| 2021 | +2.05% | ||
