Fidelity Funds - China RMB Bond Fund I-ACC-USD/ LU0740036560 /
| NAV08.11.2024 | Diff.-0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4730USD | -0.47% | thesaurierend | Anleihen Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.29 | -0.70 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.77% | 4.21% | 3.93% | 5.90% | -% |
| Sharpe Ratio | 0.34 | 0.90 | 1.04 | -0.99 | - |
| Bester Monat | +2.17% | +2.17% | +3.30% | +4.76% | - |
| Schlechtester Monat | -1.29% | -1.29% | -1.29% | -5.58% | - |
| Maximaler Verlust | -2.60% | -2.60% | -2.60% | -21.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China RMB Bd.Fd.I Ac... | thesaurierend | 11.8400 | +7.15% | -0.75% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 0.7850 | +5.99% | -6.54% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 93.6200 | +5.74% | +2.94% | |
| Fidelity Fd.China RMB Bd.Fd.W Ac... | thesaurierend | 1.3833 | +1.91% | -3.99% | |
| Fidelity Fd.China RMB Bd.Fd.A Ac... | thesaurierend | 3'390.0000 | +14.68% | +10.35% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.5540 | +5.91% | -9.95% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 87.9400 | +5.32% | - | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.5460 | +6.48% | -9.92% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.9910 | +4.08% | +2.11% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 7.9950 | +5.93% | -9.91% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 89.3700 | +5.33% | +2.03% | |
| Fidelity Fd.China RMB Bd.Fd.A Di... | ausschüttend | 8.0270 | +6.49% | -9.79% | |
| Fidelity Fd.China RMB Bd.Fd.Y Di... | ausschüttend | 8.1700 | +6.92% | -8.61% | |
| Fidelity Fd.China RMB Bd.Fd.Y Ac... | thesaurierend | 9.4280 | +6.69% | - | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 8.7611 | +7.12% | -8.14% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 9.4360 | +7.16% | +0.82% | |
| Fidelity Fd.China RMB Bd.Fd.I Di... | ausschüttend | 0.9020 | +2.17% | -3.53% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 9.4730 | +7.11% | -8.21% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 15.3540 | +6.97% | -1.16% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 12.0780 | +7.39% | -8.28% | |
| Fidelity Fd.China RMB Bd.Fd.E Ac... | thesaurierend | 13.7460 | +6.00% | -3.81% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 145.2300 | +5.33% | +1.70% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 14.6430 | +6.54% | -2.35% | |
| Fidelity Funds - China RMB Bond ... | thesaurierend | 11.5350 | +6.50% | -9.76% |
Performance
| lfd. Jahr | +3.65% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +7.11% | ||
| 3 Jahre | -8.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.49% | ||
| Jahr | |||
| 2023 | +0.22% | ||
| 2022 | -12.74% | ||
| 2021 | +2.05% | ||
