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

Fonds
NAV04/09/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.8780EUR -0.20% reinvestment Bonds Asia/Pacific FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.48 - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.41% 4.36% 5.20% 6.83% 6.57%
Índice de Sharpe 0.42 0.01 0.19 -0.67 -0.29
El mes mejor +1.75% +1.33% +1.94% +3.22% +3.22%
El mes peor -1.04% -1.04% -1.04% -5.68% -6.03%
Pérdida máxima -2.03% -2.03% -2.60% -16.37% -16.37%
Rendimiento superior +6.92% - +7.03% +16.72% +15.64%
 
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 11.4700 +4.65% -2.88%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 0.7790 +4.75% -9.01%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 93.1800 +4.82% -0.42%
Fidelity Fd.China RMB Bd.Fd.W Ac... reinvestment 1.3617 +2.98% -4.94%
Fidelity Fd.China RMB Bd.Fd.A Ac... reinvestment 3,181.0000 +7.29% +8.49%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6770 +6.26% -10.48%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 88.0400 +4.40% -
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 7.6480 +6.64% -10.90%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.8570 +2.60% -1.24%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0810 +6.25% -10.53%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 89.0000 +4.40% -1.29%
Fidelity Fd.China RMB Bd.Fd.A Di... paying dividend 8.0910 +6.77% -10.76%
Fidelity Fd.China RMB Bd.Fd.Y Di... paying dividend 8.2300 +7.20% -9.69%
Fidelity Fd.China RMB Bd.Fd.Y Ac... reinvestment 9.3020 +5.37% -
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 8.8430 +7.41% -9.16%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 9.2050 +4.66% -1.27%
Fidelity Fd.China RMB Bd.Fd.I Di... paying dividend 0.8930 +3.12% -4.51%
Fidelity Funds - China RMB Bond ... reinvestment 9.4940 +7.40% -9.24%
Fidelity Funds - China RMB Bond ... reinvestment 14.8780 +4.47% -3.28%
Fidelity Funds - China RMB Bond ... reinvestment 12.1080 +7.66% -9.30%
Fidelity Fd.China RMB Bd.Fd.E Ac... reinvestment 13.3410 +3.53% -5.87%
Fidelity Funds - China RMB Bond ... reinvestment 143.9400 +4.41% -1.63%
Fidelity Funds - China RMB Bond ... reinvestment 14.1990 +4.05% -4.45%
Fidelity Funds - China RMB Bond ... reinvestment 11.5720 +6.77% -10.76%

Performance

Año hasta la fecha  
+3.56%
6 Meses  
+1.75%
Promedio móvil  
+4.47%
3 Años
  -3.28%
5 Años  
+7.96%
10 Años  
+36.56%
Desde el principio  
+48.78%
Año
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%