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Fidelity Funds - China RMB Bond Fund Y-ACC-Euro/  LU0788144623  /

Fonds
NAV11/11/2024 Var.+0.0310 Type of yield Focus sugli investimenti Società d'investimento
15.3850EUR +0.20% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - 3.73 -2.14 -1.47 0.50 0.56 -1.04 -
2013 -2.15 4.18 2.67 -1.49 1.57 -2.02 -1.12 1.28 -1.83 0.70 0.19 -0.55 +1.21%
2014 2.73 -3.47 -1.15 -0.35 1.93 0.80 3.21 2.77 3.59 1.76 0.94 1.70 +15.21%
2015 5.93 1.09 5.76 -2.64 2.62 -1.15 0.84 -6.31 2.33 3.54 3.15 -4.77 +9.99%
2016 -0.64 0.75 -1.71 -0.61 2.21 0.39 0.38 0.13 -0.57 1.26 0.85 -1.36 +1.01%
2017 0.04 2.00 -0.76 -1.92 -0.79 -0.97 -2.23 1.80 0.26 1.82 -1.81 0.70 -1.97%
2018 0.22 1.80 0.05 1.91 1.99 -3.17 -1.74 0.25 -0.89 1.37 0.65 0.66 +3.01%
2019 3.69 1.70 2.33 0.14 -1.94 -0.46 2.67 -1.95 1.18 -0.58 2.04 -0.39 +8.55%
2020 1.57 1.23 -6.03 3.04 -1.72 1.28 -2.99 1.42 2.53 2.21 0.26 0.14 +2.57%
2021 2.31 -0.61 1.80 -0.46 0.66 1.75 0.14 1.26 1.18 -0.29 2.98 -0.42 +10.70%
2022 1.20 -0.41 -0.68 0.16 -2.42 0.83 1.71 -0.40 -2.37 -5.68 -0.23 0.94 -7.34%
2023 3.22 -0.92 -2.02 -1.89 0.32 -3.85 1.02 -0.33 1.94 -0.32 0.05 -0.29 -3.21%
2024 1.75 0.46 -0.10 1.02 -1.04 1.33 0.63 -0.04 0.72 1.30 0.86 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.26% 4.16% 4.65% 6.78% 6.52%
Indice di Sharpe 1.23 1.47 0.91 -0.55 -0.20
Mese migliore +1.75% +1.33% +1.75% +3.22% +3.22%
Mese peggiore -1.04% -1.04% -1.04% -5.68% -6.03%
Perdita massima -2.03% -1.78% -2.19% -16.37% -16.37%
Outperformance +6.92% - +7.03% +16.72% +15.64%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.China RMB Bd.Fd.I Ac... reinvestment 11.8700 +7.42% -1.49%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7850 +5.99% -6.54%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.6600 +5.80% +2.99%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3822 +1.71% -5.32%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,431.0000 +16.62% +9.34%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5290 +5.85% -10.28%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 87.9800 +5.39% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.5210 +6.29% -10.20%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.9610 +3.37% 0.00%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.9680 +5.87% -10.23%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.4000 +5.39% +2.09%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0000 +6.30% -10.07%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.1430 +6.73% -8.92%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.4340 +6.74% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.7319 +6.93% -8.43%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.4560 +7.40% -0.04%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.9010 +1.95% -4.85%
Fidelity Funds - China RMB Bond ... reinvestment 9.4410 +6.92% -8.52%
Fidelity Funds - China RMB Bond ... reinvestment 15.3850 +7.20% -2.02%
Fidelity Funds - China RMB Bond ... reinvestment 12.0370 +7.20% -8.57%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.7730 +6.24% -4.65%
Fidelity Funds - China RMB Bond ... reinvestment 145.2900 +5.39% +1.76%
Fidelity Funds - China RMB Bond ... reinvestment 14.6720 +6.77% -3.21%
Fidelity Funds - China RMB Bond ... reinvestment 11.4960 +6.32% -10.04%

Prestazione

YTD  
+7.09%
6 mesi  
+4.47%
1 anno  
+7.20%
3 anni
  -2.02%
5 anni  
+9.10%
10 anni  
+34.96%
Dall'inizio  
+53.85%
Anno
2023
  -3.21%
2022
  -7.34%
2021  
+10.70%
2020  
+2.57%
2019  
+8.55%
2018  
+3.01%
2017
  -1.97%
2016  
+1.01%
2015  
+9.99%