Fidelity Funds - China RMB Bond Fund Y-ACC-Euro/ LU0788144623 /
NAV04/09/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.8780EUR | -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 | -0.48 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.41% | 4.36% | 5.20% | 6.83% | 6.57% |
Indice di Sharpe | 0.42 | 0.01 | 0.19 | -0.67 | -0.29 |
Mese migliore | +1.75% | +1.33% | +1.94% | +3.22% | +3.22% |
Mese peggiore | -1.04% | -1.04% | -1.04% | -5.68% | -6.03% |
Perdita massima | -2.03% | -2.03% | -2.60% | -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 | 11.4700 | +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% |
Prestazione
YTD | +3.56% | ||
---|---|---|---|
6 mesi | +1.75% | ||
1 anno | +4.47% | ||
3 anni | -3.28% | ||
5 anni | +7.96% | ||
10 anni | +36.56% | ||
Dall'inizio | +48.78% | ||
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% |